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Houghton Mifflin Harcourt Co (Houghton Mifflin Harcourt Co) Price-to-Free-Cash-Flow : 12.37 (As of May. 05, 2024)


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What is Houghton Mifflin Harcourt Co Price-to-Free-Cash-Flow?

As of today (2024-05-05), Houghton Mifflin Harcourt Co's share price is $21.03. Houghton Mifflin Harcourt Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 was $1.70. Hence, Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow Ratio for today is 12.37.

The historical rank and industry rank for Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow or its related term are showing as below:

HMHC's Price-to-Free-Cash-Flow is not ranked *
in the Education industry.
Industry Median: 12.375
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Houghton Mifflin Harcourt Co's Free Cash Flow per Share for the three months ended in Dec. 2021 was $0.45. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.70.


Houghton Mifflin Harcourt Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Houghton Mifflin Harcourt Co Price-to-Free-Cash-Flow Chart

Houghton Mifflin Harcourt Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.65 17.86 3.56 6.49 9.25

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.49 6.75 8.22 9.33 9.25

Competitive Comparison of Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow

For the Education & Training Services subindustry, Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow falls into.



Houghton Mifflin Harcourt Co Price-to-Free-Cash-Flow Calculation

Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=21.03/1.7
=12.37

Houghton Mifflin Harcourt Co's Share Price of today is $21.03.
Houghton Mifflin Harcourt Co's Free Cash Flow per Share 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 $1.70.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Houghton Mifflin Harcourt Co  (NAS:HMHC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Houghton Mifflin Harcourt Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Houghton Mifflin Harcourt Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Houghton Mifflin Harcourt Co (Houghton Mifflin Harcourt Co) Business Description

Traded in Other Exchanges
N/A
Address
125 High Street, Boston, MA, USA, 02110
Houghton Mifflin Harcourt Co is a learning company committed to delivering integrated solutions that engage learners, empower educators and improve student outcomes. The company operates in two segments, Education and HMH Books & Media. The Education segment provides educational products, technology platforms, and services, including print and digital content in the form of textbooks, digital courseware, instructional aids, educational assessment and intervention solutions for students. The HMH Books & Media segment develops, markets and sells consumer books in print and digital formats as well as licenses book rights & electronic businesses. This segment distributes products through retail stores comprising physical and online & wholesalers.
Executives
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

Houghton Mifflin Harcourt Co (Houghton Mifflin Harcourt Co) Headlines

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