Houghton Mifflin Harcourt (HMHC) Peer Comparison
$21.03
$0.00 (0.00%)As on 07-Apr-2022 09:30EDT
Market cap
$2,685 Mln
Revenue (TTM)
$1,051 Mln
P/E Ratio
12.5
P/B Ratio
8.1
Div. Yield
0 %
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| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,685 | 5,064 | 4,755 | 3,515 | 3,979 |
Revenue ($ Mln) |
1,051 | 1,830 | 5,068 | 1,889 | 1,142 |
Net Profit ($ Mln) |
213.58 | 321.60 | 541.86 | 253.25 | 224.21 |
Net Margin (%) |
20.56 | 17.57 | 10.69 | 13.41 | 19.63 |
RoE (%) |
101.49 | 27.62 | 11.17 | 18.01 | 31.66 |
Price to Earnings |
12.54 | 16.63 | 9.00 | 14.25 | 18.42 |
Price-To-Book |
8.13 | 4.37 | 0.98 | 2.42 | 5.94 |
Income Statement ($ Mln)
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,050.80 | 1,086.70 | 3,185.97 | 899.25 | 896.56 |
|
Cost of Revenue
|
518.02 | 814.49 | 2,114.52 | 457.91 | 381.26 |
|
Gross Profit
|
532.79 | 272.21 | 1,071.45 | 441.34 | 515.31 |
|
Operating Expenses
|
475.92 | 276.86 | 994.08 | 330.94 | 233.12 |
|
Operating Profit (EBIT)
|
48.18 | -4.65 | 77.38 | 110.40 | 282.19 |
|
Other Income
|
-12.21 | -86.59 | 53.88 | -34.63 | 0.61 |
|
Profit before Tax
|
4.75 | -137.51 | 449.63 | 75.77 | 331.29 |
|
Provision for Tax
|
2.69 | 145.57 | 96.30 | 12.32 | 70.95 |
|
Profit after Tax (Net Income)
|
213.58 | 192.45 | 352.08 | 70.03 | 260.34 |
|
Minority Interest
|
-- | -1.29 | 12.09 | 1.79 | -- |
|
Consolidated Profit
|
213.58 | 192.45 | 352.08 | 76.91 | 260.34 |
Liabilities ($ Mln)
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
330.42 | 1,139.60 | 4,399.58 | 1,491.39 | 1,045.05 |
|
Minority Interest
|
-- | -1.29 | 12.09 | 1.79 | -- |
|
Non-Current Liabilities
|
1,097.85 | 698.11 | 1,833.21 | 1,115.21 | 79.75 |
|
Current Liabilities
|
546.01 | 371.93 | 1,166.34 | 423.65 | 97.94 |
|
Total Liabilities
|
1,974.28 | 2,211.30 | 7,425.53 | 3,030.24 | 1,222.75 |
Assets ($ Mln)
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,214.85 | 1,666.90 | 5,578.35 | 2,473.14 | 541.70 |
|
Current Assets
|
759.43 | 544.30 | 1,847.17 | 557.10 | 681.05 |
|
Total Assets
|
1,974.28 | 2,211.30 | 7,425.53 | 3,030.24 | 1,222.75 |
|
Total Debt*
|
452.54 | 569.00 | 1,150.36 | 1,066.73 | 61.18 |
|
Net Current Assets
|
213.42 | 172.39 | 680.84 | 1,106.15 | 583.10 |
Cashflow ($ Mln)
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
267.67 | -155.80 | 202.43 | 192.20 | 313.12 |
|
Cash Flow from Investing Activities
|
249.64 | 2,044.19 | -494.64 | -56.69 | 950.98 |
|
Cash from Financing Activities
|
-335.38 | -2,683.20 | 31.03 | 676.47 | -908.93 |
|
Net Cash Inflow / Outflow
|
181.93 | -795.13 | -261.18 | 811.98 | 355.17 |
Ratios
Profitability Ratios
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.75 | 7.00 | 6.81 | 3.19 | 18.25 |
|
ROE (%)
|
101.49 | 11.27 | 8.63 | 5.00 | 19.88 |
|
ROA (%)
|
10.69 | 5.36 | 5.08 | 2.66 | 16.98 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
20.56 | 19.24 | 10.87 | 8.10 | 29.02 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | 0.06 | 0.10 | 0.04 | 0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
144.51 | 131.38 | 17.22 | 182.06 | 1.22 |
|
EPS Growth (%)
|
1.42 | 1.36 | 0.22 | 1.86 | 0.19 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.88 | 11.52 | 8.81 | 25.61 | 13.06 |
|
Price / Book Value
|
6.38 | 1.95 | 0.70 | 1.20 | 3.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.54 | 45.57 | 4.56 | 13.64 | 7.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.37 | 0.50 | 0.26 | 0.72 | 0.06 |
|
Short term debt to equity ratio
|
0.02 | 0.08 | 0.05 | 0.03 | 0.01 |
|
Current Ratio
|
1.39 | 1.46 | 1.58 | 1.32 | 6.95 |
|
Quick Ratio
|
1.18 | 1.46 | 1.46 | -- | 6.95 |
|
Interest Coverage
|
7.18 | -1.97 | 14.25 | 3.47 | 93.00 |
Operating Efficiency Ratios
| Houghton Mifflin Harcourt (HMHC) | Laureate Education (LAUR) | Graham Holdings Co (GHC) | Covista Inc (CVSA) | Grand Canyon Education (LOPE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.89 | 16.79 | 20.09 | 9.08 | 7.96 |
|
Asset Turnover
|
0.53 | 0.30 | 0.46 | 0.34 | 0.58 |
|
Receivable days
|
50.11 | 51.91 | 69.17 | 34.26 | 28.48 |
|
Inventory Days
|
100.28 | 97.54 | 22.64 | 0.00 | -5.19 |
|
Payable days
|
30.51 | 15.23 | 43.99 | 41.33 | 19.59 |
|
Cash Conversion Cycle
|
119.87 | 134.21 | 47.81 | -7.07 | 3.70 |
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