NAS:HMHC (USA) Also trade in: Germany

Houghton Mifflin Harcourt Co

$ 5.31 0 (0%)
Volume: 812,840 Avg Vol (1m): 788,804
Market Cap $: 659.03 Mil Enterprise Value $: 1.34 Bil
P/E (TTM): 0.00 P/B: 1.01
Earnings Power Value -19.47
Net Current Asset Value -10.17
Tangible Book -4.65
Projected FCF 15.67
Median P/S Value 13.88
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
84.12% of 170 companies
in the Education & Training Services industry.
Industry Max: 10000, Med: 2.93, Min: 0.03
HMHC: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.4, Max: 3.14
Current: 0.11
0.04
3.14
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
83.64% of 165 companies
in the Education & Training Services industry.
Industry Max: 1, Med: 0.6, Min: -2.49
HMHC: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.21, Med: 0.35, Max: 0.64
Current: 0.27
-0.21
0.64
Debt-to-Equity 1.17
Debt-to-Equity ranked lower than
88.12% of 101 companies
in the Education & Training Services industry.
Industry Max: 17.74, Med: 0.3, Min: 0.01
HMHC: 1.17
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -4.47, Med: 0.69, Max: 1.17
Current: 1.17
-4.47
1.17
Debt-to-EBITDA 4.49
Debt-to-EBITDA ranked lower than
79.81% of 104 companies
in the Education & Training Services industry.
Industry Max: 29.56, Med: 1.5, Min: 0.01
HMHC: 4.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -22.42, Med: 1, Max: 5.59
Current: 4.49
-22.42
5.59
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -1.40
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -6.58%
WACC 6.69%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -6.44
Operating Margin ranked lower than
83.43% of 169 companies
in the Education & Training Services industry.
Industry Max: 268.43, Med: 8.72, Min: -4573.02
HMHC: -6.44
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -25.49, Med: -7.44, Max: -4.9
Current: -6.44
-25.49
-4.9
Net Margin % -8.25
Net Margin ranked lower than
81.07% of 169 companies
in the Education & Training Services industry.
Industry Max: 195.45, Med: 5.19, Min: -7603.17
HMHC: -8.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -168.48, Med: -8.1, Max: -6.78
Current: -8.25
-168.48
-6.78
ROE % -14.76
ROE ranked lower than
87.65% of 162 companies
in the Education & Training Services industry.
Industry Max: 129.88, Med: 7.67, Min: -1870.64
HMHC: -14.76
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -27.38, Med: -12.04, Max: -5.86
Current: -14.76
-27.38
-5.86
ROA % -4.38
ROA ranked lower than
82.35% of 170 companies
in the Education & Training Services industry.
Industry Max: 35.55, Med: 3.64, Min: -470.75
HMHC: -4.38
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -66.86, Med: -3.84, Max: -2.77
Current: -4.38
-66.86
-2.77
ROC (Joel Greenblatt) % -49.34
ROC (Joel Greenblatt) ranked lower than
90.00% of 170 companies
in the Education & Training Services industry.
Industry Max: 4481.03, Med: 22.25, Min: -4079.08
HMHC: -49.34
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -914.1, Med: -64.77, Max: 12.08
Current: -49.34
-914.1
12.08
3-Year Total Revenue Growth Rate -2.30
3-Year Revenue Growth Rate ranked higher than
57.46% of 134 companies
in the Education & Training Services industry.
Industry Max: 404.2, Med: 4.1, Min: -100
HMHC: 1.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 1.1, Med: 2.3, Max: 40
Current: 1.1
1.1
40
3-Year Total EBITDA Growth Rate -2.10
3-Year EBITDA Growth Rate ranked lower than
68.81% of 109 companies
in the Education & Training Services industry.
Industry Max: 217.5, Med: 8.8, Min: -97.2
HMHC: 1.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -12.3, Max: 1.3
Current: 1.3
0
1.3
3-Year EPS w/o NRI Growth Rate -4.20
3-Year EPS w/o NRI Growth Rate ranked lower than
60.19% of 103 companies
in the Education & Training Services industry.
Industry Max: 422.4, Med: 10.8, Min: -442.9
HMHC: -4.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -46.8, Max: -4.2
Current: -4.2
0
-4.2

» HMHC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Education » Education & Training Services    NAICS : 611710    SIC : 8299
Compare HKSE:01569 GREY:CNGO HKSE:01890 ASX:GEM SZSE:002261 HKSE:01765 HKSE:01773 JSE:COH NYSE:NEW LSE:LTG BSP:SEER3 HKSE:02001 SZSE:300359 OSTO:ACAD HKSE:06068 SZSE:300282 NAS:REDU TSE:4714 NYSE:LRN HKSE:02779
Traded in other countries HM0.Germany
Address 125 High Street, Boston, MA, USA, 02110
Houghton Mifflin Harcourt Co is an American educational and trade publisher. The company publishes textbooks, instructional materials, testing and assessment materials, and fiction and nonfiction books for young readers and adults. Houghton Mifflin Harcourt's educational materials serve more than 50 million students in over 150 countries. The company also offers various educational services to school districts, including consulting, teaching workshops, technology development and implementation. Educational materials such as textbooks and online program generate the majority of Houghton Mifflin Harcourt's revenue, followed by educational services.

Ratios

Current vs industry vs history
PB Ratio 1.01
PB Ratio ranked higher than
69.81% of 159 companies
in the Education & Training Services industry.
Industry Max: 371.18, Med: 1.97, Min: 0.01
HMHC: 1.01
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.88, Med: 1.57, Max: 2.55
Current: 1.01
0.88
2.55
PS Ratio 0.49
PS Ratio ranked higher than
82.10% of 162 companies
in the Education & Training Services industry.
Industry Max: 553.91, Med: 1.9, Min: 0.03
HMHC: 0.49
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.49, Med: 1.29, Max: 2.79
Current: 0.49
0.49
2.79
Price-to-Operating-Cash-Flow 18.63
Price-to-Operating-Cash-Flow ranked higher than
78.41% of 88 companies
in the Education & Training Services industry.
Industry Max: 471.35, Med: 14.37, Min: 0.16
HMHC: 18.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.22, Med: 8.04, Max: 28.63
Current: 18.63
5.22
28.63
EV-to-EBIT -15.20
EV-to-EBIT ranked lower than
100.00% of 125 companies
in the Education & Training Services industry.
Industry Max: 2402.51, Med: 16.7, Min: 0.29
HMHC: -15.2
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -42.3, Med: -21.05, Max: -5.4
Current: -15.2
-42.3
-5.4
EV-to-EBITDA 7.87
EV-to-EBITDA ranked higher than
73.19% of 138 companies
in the Education & Training Services industry.
Industry Max: 6043.98, Med: 13.57, Min: 0.29
HMHC: 7.87
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -198.1, Med: 10.5, Max: 22
Current: 7.87
-198.1
22
EV-to-Revenue 1.00
EV-to-Revenue ranked higher than
72.84% of 162 companies
in the Education & Training Services industry.
Industry Max: 728.19, Med: 2.07, Min: 0.02
HMHC: 1
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 1.7, Max: 3.1
Current: 1
1
3.1
Current Ratio 1.20
Current Ratio ranked lower than
55.70% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.39, Min: 0.16
HMHC: 1.2
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.05, Med: 1.67, Max: 2.93
Current: 1.2
1.05
2.93
Quick Ratio 0.63
Quick Ratio ranked lower than
68.46% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.28, Min: 0.16
HMHC: 0.63
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.63, Med: 1.33, Max: 2.51
Current: 0.63
0.63
2.51
Days Inventory 102.94
Days Inventory ranked lower than
84.62% of 91 companies
in the Education & Training Services industry.
Industry Max: 817.71, Med: 8.22, Min: 0.1
HMHC: 102.94
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 75.72, Med: 81.5, Max: 102.94
Current: 102.94
75.72
102.94
Days Sales Outstanding 50.05
Days Sales Outstanding ranked lower than
67.44% of 129 companies
in the Education & Training Services industry.
Industry Max: 420.03, Med: 27.55, Min: 0.09
HMHC: 50.05
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 50.05, Med: 65.53, Max: 84.22
Current: 50.05
50.05
84.22
Days Payable 57.57
Days Payable ranked higher than
53.92% of 102 companies
in the Education & Training Services industry.
Industry Max: 745.36, Med: 26.87, Min: 0.24
HMHC: 57.57
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22.71, Med: 38.17, Max: 57.57
Current: 57.57
22.71
57.57

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked higher than
93.55% of 93 companies
in the Education & Training Services industry.
Industry Max: 49.3, Med: -0.9, Min: -341.3
HMHC: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.5, Med: 4.2, Max: 28.6
Current: 0.1
-0.5
28.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.34
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 76 companies
in the Education & Training Services industry.
Industry Max: 52.83, Med: 1.71, Min: 0.07
HMHC: 0.34
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.34, Med: 0.43, Max: 0.51
Current: 0.34
0.34
0.51
Price-to-Median-PS-Value 0.38
Price-to-Median-PS-Value ranked higher than
92.75% of 138 companies
in the Education & Training Services industry.
Industry Max: 13.24, Med: 1.12, Min: 0.01
HMHC: 0.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 0.98, Max: 2.03
Current: 0.38
0.38
2.03
Earnings Yield (Joel Greenblatt) % -6.58
Earnings Yield (Greenblatt) ranked lower than
84.12% of 170 companies
in the Education & Training Services industry.
Industry Max: 342.57, Med: 4.57, Min: -83.33
HMHC: -6.58
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -18.5, Med: -4.75, Max: -2.4
Current: -6.58
-18.5
-2.4

More Statistics

Revenue (TTM) (Mil) $ 1,335.51
EPS (TTM) $ -0.89
Beta 1.07
Volatility % 69.64
52-Week Range $ 5.07 - 10.64
Shares Outstanding (Mil) 124.11

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y