Houghton Mifflin Harcourt Company

NASDAQ
HMHC
Stock
Yield per half year: +56.12%
Dividend yield: 0%
Sector: High Tech

Reporting Houghton Mifflin Harcourt Company

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
2.37 2.72 3.06 1.95 1.35 0.9114 0.837 0.8013 2.67 2.69 1.31 14.61
Выручка, млрд $
1.38 1.37 1.42 1.37 1.41 1.32 1.39 1.07 1.05 1.05 1.25 -5.73
Чистая прибыль, млрд $
-0.111 -0.111 -0.134 -0.285 -0.103 -0.094 -0.214 -0.52 0.214 0.0021 -0.1434 -215.75
EV, млрд $
2.3 2.51 3.62 2.49 1.97 1.42 1.21 1.16 2.71 2.67 1.69 6.59
EBIT, млрд $
0.0301 -0.0875 -0.087 -0.1215 -0.3114 -0.1108 -0.0429 -0.1609 -0.4263 0.2513 -0.0979 -217.80
EBITDA, млрд $
0.2331 0.2145 0.1431 -0.0519 0.168 0.164 0.128 -0.06 0.25 0.1428 0.1300 8.27
Баланс стоимость, млрд $
1.94 1.85 1.76 1.2 0.88 0.7952 0.7685 0.5664 0.0905 0.3304 0.5102 -16.11
FCF, млрд $
0.097 0.424 0.265 0.038 0.075 0.061 0.217 0.064 0.229 0.229 0.1292 25.01
Операционный денежный поток, млрд $
0.1048 0.1572 0.491 0.3484 0.1438 0.1351 0.1149 0.255 0.1152 0.2677 0.1776 14.66
Операционная прибыль, млрд $
-0.068 -0.076 -0.111 -0.156 -0.068 -0.079 -0.141 -0.116 0.057 0.057 -0.0694 -196.53
Операционные расходы, млрд $
0.5883 0.5999 0.6247 0.7032 0.7263 0.6856 0.6762 0.6879 0.5037 0.4759 0.6059 -7.04
CAPEX, млрд $
0.06 0.067 0.083 0.106 0.06 0.054 0.038 0.051 0.039 0.039 0.0484 -8.25


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.3136 0.4566 0.2343 0.2261 0.2354 0.3032 0.2964 0.2812 0.4631 0.4631 0.3159 14.49
Short Term Investments $
0.0265 0.146 0.1117 0.2868 0.1981 0.0808 0.0864 0.0498 0.1404 -29.54
Long term investments $
0.0024 0.0024 0.00
Total Receivables $
0.2291 0.3181 0.2557 0.2561 0.216 0.2011 0.2036 0.1844 0.1528 0.1355 0.1755 -7.59
Total Current Assets $
0.9584 0.9716 1.22 0.8828 0.7057 0.6211 0.7063 0.7131 0.6209 0.7594 0.6842 4.10
Чистые активы, млрд $
0.1492 0.1408 0.1384 0.1497 0.1752 0.1487 0.1259 0.1004 0.0932 0.0804 0.1097 -11.57
Активы, млрд $
2.91 3.01 3.14 2.73 2.56 2.5 2.51 2.02 1.97 2.02 2.31 -5.10
Short Term Debt $
0.0025 0.0025 0.0675 0.008 0.008 0.008 0.008 0.0277 0.0287 0.0075 0.0160 -1.28
Long Term Debt $
0.2456 0.2431 0.1756 0.7844 0.7647 0.7602 0.7556 0.6382 0.6247 0.3176 0.6193 -16.02
Задолженность, млрд $
1.06 1.25 1.94 1.85 1.77 1.73 1.95 1.93 1.64 1.93 1.80 -1.51
Чистый долг, млрд $
-0.081 -0.068 -0.2135 0.5581 0.5466 0.6192 0.5103 0.3695 0.5042 -0.0106 0.3985 -144.33
Долг, млрд $
0.2456 0.2431 0.7924 0.7727 0.7682 0.7636 0.6572 0.6437 0.4525 0.4525 0.6570 -10.04
Interest income $
0.0344 0.0393 0.0013 0.0026 0.0032 0.000899 0.0001 0.0016 -40.13
Расходы на обслуживание долга $
0.1232 0.0213 0.0182 0.032 0.0387 0.0428 0.0488 0.066 0.0636 0.035 0.0512 -3.94
Чист. проц. доходы, млрд $
-0.0387 -0.0415 -0.0431 -0.0456 -0.0651 -0.0349 -0.0460 -3.40
Goodwill $
0.5201 0.5318 0.5329 0.7831 0.7831 0.7831 0.7161 0.717 0.438 0.438 0.6184 -10.97
Амортизация, млрд $
0.4284 0.342 0.3198 0.2966 0.2982 0.2785 0.2505 0.2886 0.2419 0.2107 0.2540 -5.43
Себестоимость, млрд $
0.8314 0.8464 0.824 0.8242 0.8023 0.7901 0.7254 0.8442 0.6441 0.518 0.7044 -8.10
Товарно материальные запасы $
0.1976 0.1822 0.184 0.1714 0.1624 0.1546 0.1842 0.2131 0.167 0.1175 0.1673 -5.34


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS -0.79 -0.79 -0.98 -2.32 -0.84 -0.76 -1.72 -4.18 1.63 1.68 -1.1740 -214.18
Цена акции ао 20.71 21.78 10.85 9.3 8.86 6.41 3.33 16.11 21.03 21.03 11.15 18.87
Число акций ао, млн 140 141 137 122 122 123 124 125 131 125 125.00 1.43
FCF/акцию 0.1579 0.6957 3.01 1.94 0.3131 0.6084 0.4973 1.75 0.5145 1.74 1.02 23.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.86 -6.18 -9.05 -27.38 -12.32 -12.04 -32.04 -120.41 101.49 0.98 51.41 -15.0640 -252.46
ROA, % -3.74 -3.77 -4.35 -9.7 -3.9 -3.72 -8.54 -3.91 10.69 1.78 21.00 -1.8760 -222.34
ROIC, % -4.21 -4.6 -5.3 -13.89 -4.68 -4.05 -12.45 -37.13 28.82 28.82 26.60 -5.8980 -243.84
ROS, % -7.87 -3.24 -11.57 -41.33 23.91 0.2 0.2 0.2 0.2 0.2 24.36 4.94 -61.59
ROCE, % -4.94 -10.14 -35.38 -13.94 -5.58 -28.4 -471.22 76.04 0 0 67.73 -88.6200 -240.40
Ebit margin, % 0 0
Рентаб EBITDA, % 15.63 10.11 -3.78 8.87 8.97 5.68 -5.61 5.42 13.6 13.6 37.35 5.61 8.68
Чистая рентаб, % -4.9 -5.6 -7.9 -11.4 -4.8 -6 -10.2 -14.73 5.4 20.33 24.37 -6.0660 -202.38
Operation Margin, % -11.36 -4.84 -5.99 -10.17 -11.29 4.59 5.43 5.43 5.43 5.43 32.90 1.92 -186.38
Чистая процентная маржа, % -8.07 -8.12 -9.45 -20.73 -7.33 -7.12 -15.38 -46.53 20.33 20.33 18.49 -11.2060 -222.63
Доходность FCF, % 4.12 15.57 8.67 1.96 5.54 6.71 25.98 17.35 16.17 13.50 14.35 23.89


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.08 -24.46 -21.42 -5.02 -11.87 -12.39 -3.85 -0.91 23.92 1050 11.96 -1.0200 -215.04
P/BV
1.2 1.6 1.8 1.3 1.4 1.3 1.1 4.48 5.6 8.13 5.58 2.78 31.95
P/S
1.7 2.1 2.2 0.9 0.8 0.8 0.6 0.75 1.7 2.63 2.79 0.9300 16.27
P/FCF
37.4 16.36 19.07 3.78 6.82 8.99 11.75 11.75 11.75 11.75 343.51 10.21 11.49
E/P
-0.1462 -0.0764 -0.1033 -0.2555 -1.29 0.1511 0.000781 0.000781 0.000781 0.000781 0.55 -0.2273 -122.72
EV/EBIT
0 0 0
EV/EBITDA
9.27 11.71 23.94 -38.07 14.76 14.14 15.09 -19.4 11.49 10.68 7.55 7.22 -4.89
EV/S
1.82 1.4 1.08 0.8676 0.7202 1.21 2.54 2.54 2.54 2.54 2.69 1.91 28.67
EV/FCF
13.64 65.28 26.32 23.24 5.55 11.55 5.58 11.66 11.66 11.66 7.66 9.20 16.01
Debt/EBITDA
-58.46 4.58 3.68 5.21 -10.73 0.7038 3.17 3.17 3.17 3.17 0.50 -0.1032 -178.36
Netdebt/Ebitda
-10.54 4.96 4.3 4.68 -1.49 -0.64 0 0 0 0 -0.31 2.36 -166.40
Debt/Ratio
0.68 0.69 0.69 0.77 0.96 0.83 0.2239 0.2239 0.2239 0.2239 0.17 0.4923 -25.26
Debt/Equity
2.1 2.22 2.25 3.44 21.34 4.97 0 0 21.34 21.34 1.55 10.67 56.82
Debt/Net Income
-2.72 -7.44 -8.11 -3.11 -1.36 1.52 215.48 215.48 215.48 215.48 1.11 129.32 -375.41
PEG
-1375 -1375 -1375.0000 0.00
Бета
1.23 1.21 0 0 0 0 0 0.02 1.22 -0.82
Индекс Альтмана
-1.05 -1.02 -1.43 -2.96 1.97 2.35 2.35 2.35 2.35 2.35 1402.01 2.27 3.59


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Дивиденды / прибыль, %
0 0 0 44.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.4877 0.5552 0.5518 4.20
Персонал, чел
3 300 2 300 -16.52