Houghton Mifflin Harcourt Company Financials

Market Capitalization $2.71 Billion as of April 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.54
Forward PE	50.07
Price to Sales TTM	$2.56
Price to Book MRQ	$8.13
Enterprise to Revenue	2.55
Enterprise to EBITDA	18.74

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2021-12-31
Profit Margin	20.33%
Operating Margin	5.42%
Return on Assets TTM	1.78%
Return on Equity TTM	0.98%

Income Statement

Revenue TTM	$1,050,801,984
Revenue per Share TTM	$8.25
Quarterly Revenue Growth	26.70%
Gross Profit TTM	$543,475,000
EBITDA	$267,734,000
Net Income to Common TTM	$2,060,000
Diluted EPS TTM	$1.68
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$463,131,008
Total Cash per Share MRQ	$3.63
Total Debt MRQ	$
Total Debt to Equity MRQ	136.96
Current Ratio MRQ	1.39
Book Value per Share MRQ	$2.59

Cash Flow

Operating Cash Flow TTM	$267,668,992
Levered Free Cash Flow TTM	$330,954,624

HMHC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	127,691,000
Float Shares	125,573,239
Avg 10 Volume	5,556,044
Avg 30 Volume	None
Shares Short	5,133,012
Short Ratio	0.64
Short % of Shares	4.66%
% Held by Insiders	1.54%
% Held by Institutions	88.59%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$8.62
Fifty Two Week High	$21.19
Fifty Two Week Change	1.35%
Day 50 MA	$20.01
Day 200 MA	$15.66

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date