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HMHC
(HMHC)
HMHC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.98
Net Income/Share
$0.02
Operating CF/Share
$2.03
Free CF/Share
$1.74
Cash/Share
$3.52
Book Value/Share
$2.51
Tangible Book/Share
$-3.55
Equity/Share
$2.51
Interest Debt/Share
$3.70
CapEx/Share
$0.30
Dividend/Share
$0.00
Valuation
Market Cap
--
Enterprise Value
-$10.59M
P/E Ratio
1,348.08
P/S Ratio
0.00
P/OCF Ratio
10.34
P/FCF Ratio
0.00
P/B Ratio
8.38
P/TB Ratio
8.38
EV/Sales
-0.01
EV/EBITDA
-0.04
Graham Valuation
Graham Number
$0.94
Graham Net-Net
$-7.75
Profitability
Earnings Yield
0.07%
FCF Yield
--
ROE
0.98%
ROIC
7.60%
Return on Tangible Assets
0.18%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
14.60%
CapEx/Revenue
3.72%
CapEx/Depreciation
0.19
SBC/Revenue
1.16%
SG&A/Revenue
42.41%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.37
Debt/Assets
0.23
Debt/Market Cap
--
Net Debt/EBITDA
-0.04
Current Ratio
1.39
Interest Coverage
7.18x
Income Quality
1.25
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
26 days
Days Inventory
83 days
Receivables Turnover
7.76x
Payables Turnover
13.83x
Inventory Turnover
4.41x
Capital Structure
Tangible Assets
-$467.84M
Working Capital
$213.42M
Invested Capital
$1.20B
Intangibles/Assets
40.43%
Houghton Mifflin Harcourt Company
(HMHC)
$21.03
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HMHC
Houghton Mifflin Harcourt Company
(HMHC)
NASDAQ
$21.03
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