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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Houghton Mifflin Harcourt Co's Enterprise Value is $2,675 Mil. Houghton Mifflin Harcourt Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was $40 Mil. Therefore, Houghton Mifflin Harcourt Co's EV-to-EBIT ratio for today is 67.30.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Houghton Mifflin Harcourt Co's Enterprise Value is $2,675 Mil. Houghton Mifflin Harcourt Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 was $250 Mil. Therefore, Houghton Mifflin Harcourt Co's EV-to-EBITDA ratio for today is 10.68.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Houghton Mifflin Harcourt Co's Enterprise Value is $2,675 Mil. Houghton Mifflin Harcourt Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 was $1,051 Mil. Therefore, Houghton Mifflin Harcourt Co's EV-to-Revenue ratio for today is 2.55.
The historical data trend for Houghton Mifflin Harcourt Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Houghton Mifflin Harcourt Co Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 1,679.77 | 1,555.44 | 1,281.71 | 923.36 | 2,045.24 |
Houghton Mifflin Harcourt Co Quarterly Data | ||||||||||||||||||||
Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | |
Enterprise Value | Get a 7-Day Free Trial | 923.36 | 1,579.50 | 1,724.30 | 1,753.62 | 2,045.24 |
For the Education & Training Services subindustry, Houghton Mifflin Harcourt Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Education industry and Consumer Defensive sector, Houghton Mifflin Harcourt Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Houghton Mifflin Harcourt Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Houghton Mifflin Harcourt Co's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as
Enterprise Value (A: Dec. 2021 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 2055.8251 | + | 0 | + | 445.005 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 7.539 | + | 0 | - | 463.131 |
= | 2,045 |
Houghton Mifflin Harcourt Co's Enterprise Value for the quarter that ended in Dec. 2021 is calculated as
Enterprise Value (Q: Dec. 2021 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 2055.8251 | + | 0 | + | 445.005 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 7.539 | + | 0 | - | 463.131 |
= | 2,045 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Houghton Mifflin Harcourt Co (NAS:HMHC) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Houghton Mifflin Harcourt Co's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 2674.753 | / | 39.744 | |
= | 67.30 |
Houghton Mifflin Harcourt Co's current Enterprise Value is $2,675 Mil.
Houghton Mifflin Harcourt Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $40 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Houghton Mifflin Harcourt Co's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 2674.753 | / | 250.426 | |
= | 10.68 |
Houghton Mifflin Harcourt Co's current Enterprise Value is $2,675 Mil.
Houghton Mifflin Harcourt Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $250 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Houghton Mifflin Harcourt Co's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 2674.753 | / | 1050.802 | |
= | 2.55 |
Houghton Mifflin Harcourt Co's current Enterprise Value is $2,675 Mil.
Houghton Mifflin Harcourt Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,051 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Houghton Mifflin Harcourt Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Dolan | officer: See remarks. | C/O HOUGHTON MIFFLIN HARCOURT CO. 222 BERKELEY STREET BOSTON MA 02116 |
Michael Edmund Evans | officer: EVP & Chief Revenue Officer | C/O HOUGHTON MIFFLIN HARCOURT CO. 125 HIGH STREET BOSTON MA 02110 |
Matthew M. Fields | officer: See remarks | C/O HMH; 125 HIGH STREET BOSTON MA 02110 |
Alejandro Reyes | officer: See remarks | C/O HMH; 125 HIGH STREET BOSTON MA 02110 |
James P. Oneill | officer: See remarks | C/O HMH; 125 HIGH STREET BOSTON MA 02110 |
Amy Dunkin | officer: See Remarks | C/O HMH; 125 HIGH STREET BOSTON MA 02110 |
Abbott Joseph Patrick Jr. | officer: See Remarks. | C/O HMH; 222 BERKELEY STREET BOSTON MA 02116 |
William Frederick Bayers | officer: See remarks. | C/O HMH; 222 BERKELY STREET BOSTON MA 02116 |
Lynch John J Jr | officer: See remarks | C/O HMH; 125 HIGH STREET BOSTON MA 02110 |
Jean-claude Brizard | director | C/O HOUGHTON MIFFLIN HARCOURT COMPANY 125 HIGH STREET BOSTON MA 02110 |
Anchorage Capital Group, L.l.c. | 10 percent owner | 610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012 |
Anchorage Capital Master Offshore, Ltd | 10 percent owner | 610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012 |
Kevin Michael Ulrich | 10 percent owner | 650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022 |
Anchorage Advisors Management, Llc | 10 percent owner | 610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012 |
Daniel M. Allen | director | C/O HMH; 125 HIGH STREET BOSTON MA 02110 |
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