HMHC - Houghton Mifflin Harcourt Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
732.93M
Enterprise Value 3
1.32B
Trailing P/E
N/A
Forward P/E 1
-5.56
PEG Ratio (5 yr expected) 1
-0.84
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.07
Enterprise Value/Revenue 3
0.95
Enterprise Value/EBITDA 6
-537.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-42.18%
S&P500 52-Week Change 322.69%
52 Week High 310.59
52 Week Low 34.49
50-Day Moving Average 36.05
200-Day Moving Average 35.80

Share Statistics

Avg Vol (3 month) 3643.4k
Avg Vol (10 day) 3362.58k
Shares Outstanding 5124.33M
Float 97.11M
% Held by Insiders 10.65%
% Held by Institutions 197.89%
Shares Short (Dec 30, 2019) 44.88M
Short Ratio (Dec 30, 2019) 48.41
Short % of Float (Dec 30, 2019) 44.72%
Short % of Shares Outstanding (Dec 30, 2019) 43.92%
Shares Short (prior month Nov 28, 2019) 45.16M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3Oct 21, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -10.34%
Operating Margin (ttm)-8.66%

Management Effectiveness

Return on Assets (ttm)-2.78%
Return on Equity (ttm)-23.17%

Income Statement

Revenue (ttm)1.4B
Revenue Per Share (ttm)11.28
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)631.69M
EBITDA -2.46M
Net Income Avi to Common (ttm)-175.1M
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)-19.80%

Balance Sheet

Total Cash (mrq)308.68M
Total Cash Per Share (mrq)2.48
Total Debt (mrq)910.01M
Total Debt/Equity (mrq)132.52
Current Ratio (mrq)1.63
Book Value Per Share (mrq)5.52

Cash Flow Statement

Operating Cash Flow (ttm)198.82M
Levered Free Cash Flow (ttm)201.49M