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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Houghton Mifflin Harcourt Company    HMHC

HOUGHTON MIFFLIN HARCOURT COMPANY

(HMHC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 095777419782--
Entreprise Value (EV)1 1 5551 1384191 1691 0981 054
P/E ratio -11,7x-3,63x-0,87x-8,56x-10,5x-10,4x
Yield ------
Capitalization / Revenue 0,83x0,56x0,41x0,75x0,72x0,69x
EV / Revenue 1,18x0,82x0,41x1,12x1,01x0,93x
EV / EBITDA 8,09x6,87x3,18x7,58x6,58x5,69x
Price to Book 1,42x1,37x--41,3x-10,0x-
Nbr of stocks (in thousands) 123 561124 331125 850126 121--
Reference price (USD) 8,866,253,336,206,206,20
Last update 02/28/201902/27/202002/25/202103/02/202103/03/2021-
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3221 3911 0311 0461 0861 136
EBITDA1 192166132154167185
Operating profit (EBIT)1 -90,5-163-429-56,3-35,2-72,9
Operating Margin -6,85%-11,7%-41,6%-5,38%-3,24%-6,42%
Pre-Tax Profit (EBT)1 -132-210-492-117-89,7-114
Net income1 -94,2-214-480-122-94,7-114
Net margin -7,12%-15,4%-46,5%-11,7%-8,73%-10,1%
EPS2 -0,76-1,72-3,82-0,72-0,59-0,60
Dividend per Share2 ------
Last update 02/28/201902/27/202002/25/202103/05/202103/05/202103/05/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 460361-387317272
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,40x2,18x-2,51x1,90x1,47x
Free Cash Flow1 -62 229115-43,053,0-
ROE (Net Profit / Equities) -12,0%-32,0%--303%--
Shareholders' equity1 782667-40,3--
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 6,224,55--0,15-0,62-
Cash Flow per Share 0,932,05--0,26-
Capex1 53,737,6-53,053,0-
Capex / Sales 4,06%2,70%-5,07%4,88%-
Last update 02/28/201902/27/202002/25/202103/03/202103/03/202103/01/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
781 951 092
Net sales (USD)
1 031 292 000
Number of employees
2 600
Sales / Employee (USD)
396 651
Free-Float
82,8%
Free-Float capitalization (USD)
647 839 400
Avg. Exchange 20 sessions (USD)
10 838 839
Average Daily Capital Traded
1,39%
EPS & Dividend