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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.55
HMHC's Cash to Debt is ranked lower than
75% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.40 vs. HMHC: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
HMHC' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 1.73 Max: 3.06
Current: 0.55
0.14
3.06
Equity to Asset 0.38
HMHC's Equity to Asset is ranked lower than
74% of the 152 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. HMHC: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
HMHC' s Equity to Asset Range Over the Past 10 Years
Min: -0.21  Med: 0.59 Max: 0.64
Current: 0.38
-0.21
0.64
F-Score: 5
Z-Score: -0.15
M-Score: -3.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -8.20
HMHC's Operating margin (%) is ranked lower than
77% of the 154 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.02 vs. HMHC: -8.20 )
Ranked among companies with meaningful Operating margin (%) only.
HMHC' s Operating margin (%) Range Over the Past 10 Years
Min: -157.27  Med: -8.20 Max: -6.22
Current: -8.2
-157.27
-6.22
Net-margin (%) -9.45
HMHC's Net-margin (%) is ranked lower than
81% of the 155 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.99 vs. HMHC: -9.45 )
Ranked among companies with meaningful Net-margin (%) only.
HMHC' s Net-margin (%) Range Over the Past 10 Years
Min: -168.48  Med: -8.12 Max: -6.78
Current: -9.45
-168.48
-6.78
ROE (%) -8.92
HMHC's ROE (%) is ranked lower than
80% of the 146 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.80 vs. HMHC: -8.92 )
Ranked among companies with meaningful ROE (%) only.
HMHC' s ROE (%) Range Over the Past 10 Years
Min: -13.73  Med: -7.62 Max: -5.86
Current: -8.92
-13.73
-5.86
ROA (%) -4.27
HMHC's ROA (%) is ranked lower than
75% of the 155 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.36 vs. HMHC: -4.27 )
Ranked among companies with meaningful ROA (%) only.
HMHC' s ROA (%) Range Over the Past 10 Years
Min: -4.37  Med: -3.76 Max: -2.77
Current: -4.27
-4.37
-2.77
ROC (Joel Greenblatt) (%) -46.76
HMHC's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 155 Companies
in the Global Education & Training Services industry.

( Industry Median: 17.07 vs. HMHC: -46.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HMHC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -66.88  Med: -30.11 Max: 12.08
Current: -46.76
-66.88
12.08
» HMHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

HMHC Guru Trades in Q2 2015

Joel Greenblatt 42,386 sh (New)
Manning & Napier Advisors, Inc 3,094,493 sh (New)
Louis Moore Bacon 200,920 sh (New)
Julian Robertson 68,800 sh (New)
Ron Baron 1,021,511 sh (New)
Pioneer Investments 726,694 sh (+123.23%)
John Keeley 1,569,690 sh (+53.82%)
Scott Black 81,273 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 347,759 sh (-3.60%)
John Paulson 12,229,224 sh (-60.44%)
» More
Q3 2015

HMHC Guru Trades in Q3 2015

Jim Simons 486,242 sh (New)
First Pacific Advisors 585,960 sh (New)
Paul Tudor Jones 44,003 sh (New)
Ron Baron 1,772,748 sh (+73.54%)
Julian Robertson 77,400 sh (+12.50%)
Manning & Napier Advisors, Inc 3,296,383 sh (+6.52%)
John Paulson Sold Out
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
John Keeley 1,529,280 sh (-2.57%)
Scott Black 76,783 sh (-5.52%)
Chuck Royce 325,518 sh (-6.40%)
Louis Moore Bacon 89,206 sh (-55.60%)
» More
Q4 2015

HMHC Guru Trades in Q4 2015

FPA Capital Fund 208,730 sh (New)
First Pacific Advisors 805,985 sh (+37.55%)
Paul Tudor Jones 59,098 sh (+34.30%)
John Keeley 1,654,561 sh (+8.19%)
Louis Moore Bacon Sold Out
Ron Baron 1,750,000 sh (-1.28%)
Manning & Napier Advisors, Inc 3,087,963 sh (-6.32%)
Scott Black 54,604 sh (-28.89%)
Julian Robertson 54,100 sh (-30.10%)
Chuck Royce 218,818 sh (-32.78%)
Jim Simons 215,800 sh (-55.62%)
» More
Q1 2016

HMHC Guru Trades in Q1 2016

FPA Capital Fund 414,640 sh (+98.65%)
Manning & Napier Advisors, Inc 4,212,843 sh (+36.43%)
» More
» Details

Insider Trades

Latest Guru Trades with HMHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 2.10
HMHC's P/B is ranked lower than
58% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.56 vs. HMHC: 2.10 )
Ranked among companies with meaningful P/B only.
HMHC' s P/B Range Over the Past 10 Years
Min: 1.2  Med: 1.68 Max: 2.55
Current: 2.1
1.2
2.55
P/S 2.00
HMHC's P/S is ranked lower than
66% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.36 vs. HMHC: 2.00 )
Ranked among companies with meaningful P/S only.
HMHC' s P/S Range Over the Past 10 Years
Min: 1.61  Med: 2.02 Max: 2.79
Current: 2
1.61
2.79
PFCF 10.56
HMHC's PFCF is ranked higher than
71% of the 45 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.55 vs. HMHC: 10.56 )
Ranked among companies with meaningful PFCF only.
HMHC' s PFCF Range Over the Past 10 Years
Min: 6.39  Med: 9.71 Max: 30.93
Current: 10.56
6.39
30.93
POCF 8.08
HMHC's POCF is ranked higher than
65% of the 71 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.54 vs. HMHC: 8.08 )
Ranked among companies with meaningful POCF only.
HMHC' s POCF Range Over the Past 10 Years
Min: 5.5  Med: 7.77 Max: 18.89
Current: 8.08
5.5
18.89
EV-to-EBITDA 16.47
HMHC's EV-to-EBITDA is ranked lower than
74% of the 111 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.25 vs. HMHC: 16.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
HMHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8  Med: 12.10 Max: 22
Current: 16.47
8
22
Current Ratio 1.74
HMHC's Current Ratio is ranked higher than
65% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.39 vs. HMHC: 1.74 )
Ranked among companies with meaningful Current Ratio only.
HMHC' s Current Ratio Range Over the Past 10 Years
Min: 1.74  Med: 2.67 Max: 2.75
Current: 1.74
1.74
2.75
Quick Ratio 1.40
HMHC's Quick Ratio is ranked higher than
53% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.34 vs. HMHC: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
HMHC' s Quick Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.12 Max: 2.26
Current: 1.4
1.38
2.26
Days Inventory 87.17
HMHC's Days Inventory is ranked lower than
84% of the 85 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.46 vs. HMHC: 87.17 )
Ranked among companies with meaningful Days Inventory only.
HMHC' s Days Inventory Range Over the Past 10 Years
Min: 78.7  Med: 81.50 Max: 96.53
Current: 87.17
78.7
96.53
Days Sales Outstanding 72.27
HMHC's Days Sales Outstanding is ranked lower than
70% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.32 vs. HMHC: 72.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
HMHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.05  Med: 72.27 Max: 84.22
Current: 72.27
65.05
84.22
Days Payable 41.84
HMHC's Days Payable is ranked higher than
63% of the 103 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.00 vs. HMHC: 41.84 )
Ranked among companies with meaningful Days Payable only.
HMHC' s Days Payable Range Over the Past 10 Years
Min: 22.71  Med: 41.84 Max: 51.62
Current: 41.84
22.71
51.62

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
HMHC's Price/Median PS Value is ranked lower than
60% of the 137 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.93 vs. HMHC: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
HMHC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.85  Med: 1.06 Max: 1.06
Current: 1
0.85
1.06
Price/Graham Number 2.18
HMHC's Price/Graham Number is ranked lower than
73% of the 96 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.19 vs. HMHC: 2.18 )
Ranked among companies with meaningful Price/Graham Number only.
HMHC' s Price/Graham Number Range Over the Past 10 Years
Min: 2.31  Med: 2.31 Max: 2.31
Current: 2.18
Earnings Yield (Greenblatt) (%) -4.22
HMHC's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.90 vs. HMHC: -4.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HMHC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.1  Med: 0.60 Max: 0.7
Current: -4.22
-5.1
0.7

More Statistics

Revenue(Mil) $1416
EPS $ -0.99
Short Percentage of Float6.62%
52-Week Range $16.00 - 27.14
Shares Outstanding(Mil)123.52

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 1,538 1,592
EPS($) -0.94 -0.85
EPS without NRI($) -0.94 -0.85
» More Articles for NAS:HMHC

Headlines

Articles On GuruFocus.com
FPA Capital Fund Buys Sanderson Farms, Sells Barnes & Noble Jan 19 2016 
Baron Funds Comments on Houghton Mifflin Harcourt Co. Jan 14 2016 
Baron Funds Comments on Houghton Mifflin Harcourt Company Aug 19 2015 
Manning & Napier's Top 5 New Stock Buys of Q2 Jul 09 2015 
Scott Black Adds 12 New Positions During 1QFY15 To His Portfolio May 21 2015 
John Paulson Takes Giant Stakes in 3 Companies Feb 18 2014 
A First Class Publisher in the Education Market Feb 14 2014 

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