HMHC - Houghton Mifflin Harcourt Company

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

Valuation Measures

Market Cap (intraday) 5663.85M
Enterprise Value 31.62B
Trailing P/E N/A
Forward P/E 1-8.61
PEG Ratio (5 yr expected) 1-1.06
Price/Sales (ttm)0.49
Price/Book (mrq)1.08
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 677.46

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 3-27.28%
S&P500 52-Week Change 32.99%
52 Week High 310.64
52 Week Low 34.72
50-Day Moving Average 35.71
200-Day Moving Average 36.32

Share Statistics

Avg Vol (3 month) 3568.21k
Avg Vol (10 day) 3425.31k
Shares Outstanding 5124.32M
Float 97.16M
% Held by Insiders 10.62%
% Held by Institutions 195.16%
Shares Short (Aug 15, 2019) 43.78M
Short Ratio (Aug 15, 2019) 46.44
Short % of Float (Aug 15, 2019) 43.66%
Short % of Shares Outstanding (Aug 15, 2019) 43.04%
Shares Short (prior month Jul 15, 2019) 43.41M

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 (new per old) 22/1
Last Split Date 3Oct 22, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -9.46%
Operating Margin (ttm)-7.69%

Management Effectiveness

Return on Assets (ttm)-2.52%
Return on Equity (ttm)-23.81%

Income Statement

Revenue (ttm)1.35B
Revenue Per Share (ttm)10.90
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)631.69M
EBITDA 20.96M
Net Income Avi to Common (ttm)-160.46M
Diluted EPS (ttm)-1.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.11M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)974.92M
Total Debt/Equity (mrq)158.88
Current Ratio (mrq)1.26
Book Value Per Share (mrq)4.94

Cash Flow Statement

Operating Cash Flow (ttm)12.8M
Levered Free Cash Flow (ttm)-14.83M