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Houghton Mifflin Harcourt (HMHC) Key Ratios

Stock Card factsheet share-fund-plan-icon

$21.03

$0.00 (0.00%)

As on 07-Apr-2022 09:30EDT

Market cap

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$2,685 Mln

Revenue (TTM)

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$1,051 Mln

P/E Ratio

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12.5

P/B Ratio

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8.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -57.13 -12.16 1.89 -8.25 -5.20
EBIT -134.53 51.34 158.94 100.52 22.93
Net Profit -150.80 51.54 126.00 59.49 20.26
EPS -151.17 44.42 142.26 60.09 21.95
Book Value -- -- 248.53 -26.09 -18.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info -9.66-8.0223.91-41.33-11.57
Net Margin info -13.73-11.1320.56-46.36-15.40
Return on equity info -25.55-20.20101.49-146.11-32.04
Return on Capital info -11.75-9.5525.75-45.52-15.47
Return on Assets info -6.34-5.3310.69-21.16-8.54
Debt to Equity (x) info ----1.378.681.18

Profitability

View Detailed Peer Comparison

ROCE

25.75

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
25.75
-45.52
-15.47
-6.08
-6.42
Peer Median
--
--
--
--
--
ROE

101.49

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
101.49
-146.11
-32.04
-12.04
-12.32
Peer Median
--
--
--
--
--
ROA

10.69

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
10.69
-21.16
-8.54
-3.72
-3.90
Peer Median
--
--
--
--
--
EBIT Margin

23.91

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
23.91
-41.33
-11.57
-3.24
-7.87
Peer Median
--
--
--
--
--
Net Margin

20.56

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
20.56
-46.36
-15.40
-7.11
-7.32
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.02

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
0.02
-0.26
0.05
-0.06
0.03
Peer Median
--
--
--
--
--
EBIT Growth

158.94

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
158.94
-165.01
-275.14
61.31
64.41
Peer Median
--
--
--
--
--
Net Profit Growth

144.51

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
144.51
-124.40
-127.11
8.75
63.74
Peer Median
--
--
--
--
--
EPS Growth

1.42

--

Year on year growth in earnings per share

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
1.42
-1.23
-1.25
0.09
0.64
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.37

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
1.37
8.68
1.18
0.99
0.97
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
0.02
0.32
0.05
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

1.39

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
1.39
1.13
1.28
1.45
1.23
Peer Median
--
--
--
--
--
Quick Ratio

1.18

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
1.18
0.82
0.90
1.07
0.93
Peer Median
--
--
--
--
--
Interest Coverage

7.18

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
7.18
-6.46
-3.30
-0.94
-2.59
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.89

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
12.89
14.82
13.26
15.39
14.29
Peer Median
--
--
--
--
--
Asset Turnover

0.53

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
0.53
0.45
0.56
0.52
0.53
Peer Median
--
--
--
--
--
Receivable days

50.11

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
50.11
59.72
50.95
55.88
54.12
Peer Median
--
--
--
--
--
Inventory Days

100.28

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
100.28
107.76
85.94
85.30
73.29
Peer Median
--
--
--
--
--
Payable days

30.51

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
30.51
28.70
27.79
34.69
31.83
Peer Median
--
--
--
--
--
Cash Conversion Cycle

119.87

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
119.87
138.78
109.11
106.49
95.58
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

9.88

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
9.88
-0.87
-3.62
-11.57
-11.09
Peer Median
--
--
--
--
--
Price / Book Value

6.38

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
6.38
4.60
1.37
1.42
1.44
Peer Median
--
--
--
--
--
EV/EBITDA

4.54

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Houghton Mifflin Harcourt (HMHC)
4.54
-4.99
8.96
7.47
10.00
Peer Median
--
--
--
--
--
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