Graf Akcie HMHC (Houghton Mifflin Harcourt Co). Diskuze k akciím HMHC. Aktuální informace HMHC.

Základní informace o společnosti Houghton Mifflin Harcourt Co (Akcie HMHC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 1.72B
Hodnota podniku (EV) N/A
Tržby 1.045B
EBITDA N/A
Zisk 70.948M
Růst v tržbách Q/Q 22.87 %
Růst v tržbách Y/Y -16.28 %
P/E (Cena vůči ziskům) 24.49
Forward P/E 147.78
EV/Sales 1.90
EV/EBITDA N/A
EV/EBIT N/A
PEG N/A
Price/Sales 1.66
P/FCF 10.35
Price/Book 19.21
Účetní hodnota na akcii 0.70
Hotovost na akcii 2.18
FCF vůči ceně 9.66 %
Počet zaměstnanců 2,600
Tržba na zaměstnance 401.930k
Profit margin -46.53 %
Operating margin -7.96 %
Gross margin 37.55 %
EBIT margin 11.57 %
EBITDA margin 13.55 %
EPS - Zisk na akcii 0.55
EPS - Kvartální růst -153.33 %
EPS - Očekávaný růst příští rok -263.64 %
Return on assets 3.55 %
Return on equity 48.08 %
ROIC -18.80 %
ROCE 9.05 %
Dluhy/Equity 21.34
Čistý dluh/EBITDA 17.08
Current ratio 1.12
Quick Ratio 0.84
Volatilita 3.61
Beta 1.74
RSI 48.16
Cílová cena analytiků 3
Známka akcie (dle analytiků) 2.50
Insider ownership 1.05 %
Institutional ownership 88.70 %
Počet akcií 127.667M
Procento shortovaných akcií 4.05 %
Short ratio 7.35 %
Dividenda N/A
Procentuální dividenda N/A %
Dividenda/Zisk N/A %
Obchodovaná od 2013
Země United States

Finanční výsledky akcie HMHC

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$1,390.674$1,322.417$1,327.029$1,291.978$1,416.059$1,372.316
Cost Of Goods Sold$844.18$725.437$754.664$761.534$824.181$824.043
Gross Profit$546.494$596.98$572.365$530.444$591.878$548.273
Research And Development Expenses------
SG&A Expenses$662.606$649.295$636.326$681.17$681.124$612.535
Other Operating Income Or Expenses-$0.201$-3.98$-145.576$-4.767$-8.979
Operating Expenses$1,553.838$1,412.942$1,462.17$1,614.655$1,532.11$1,457.727
Operating Income$-163.164$-90.525$-135.141$-322.677$-116.051$-85.411
Total Non-Operating Income/Expense$-46.468$-41.335$-36.615$-35.024$-37.458$-19.838
Pre-Tax Income$-209.632$-131.86$-171.756$-357.701$-153.509$-105.249
Income Taxes$4.201$5.597$-51.419$-51.556$-19.64$6.242
Income After Taxes$-213.833$-137.457$-120.337$-306.145$-133.869$-111.491
Other Income------
Income From Continuous Operations$-213.833$-137.457$-120.337$-306.145$-133.869$-111.491
Income From Discontinued Operations-$43.302$17.15$21.587--
Net Income$-213.833$-94.155$-103.187$-284.558$-133.869$-111.491
EBITDA$129.763$164.122$135.483$-34.437$187.774$239.116
EBIT$-163.164$-90.525$-135.141$-322.677$-116.051$-85.411
Basic Shares Outstanding124123123122137141
Shares Outstanding124123123122137141
Basic EPS$-1.72$-0.76$-0.84$-2.32$-0.98$-0.79
EPS - Earnings Per Share$-1.72$-0.76$-0.84$-2.32$-0.98$-0.79
# 2020 2019 2018 2017 2016 2015
Current Ratio1.28451.44821.44521.39711.74262.6666
Long-term Debt / Capital0.52980.49580.48870.46490.3910.0907
Debt/Equity Ratio1.16040.99370.9660.87810.64860.1382
Gross Margin39.297145.143143.131341.056741.797639.9524
Operating Margin-11.7327-6.8454-10.1837-24.9754-8.1954-6.2239
EBIT Margin-11.7327-6.8454-10.1837-24.9754-8.1954-6.2239
EBITDA Margin9.330912.410810.2095-2.665513.260317.4243
Pre-Tax Profit Margin-15.0741-9.9711-12.9429-27.6863-10.8406-7.6694
Net Profit Margin-15.3762-7.1199-7.7758-22.025-9.4536-8.1243
Asset Turnover0.55340.530.51760.4730.45360.4589
Inventory Turnover Ratio3.96223.93815.00794.68884.80724.4794
Receiveable Turnover7.54066.4966.89125.98125.52935.3675
Days Sales In Receivables48.404756.188452.966261.024466.011568.0012
ROE - Return On Equity-37.7557-17.8871-15.1331-34.7876-11.1714-6.3359
Return On Tangible Equity31.935226.613821.88448.390224.6789-29.494
ROA - Return On Assets-8.5085-5.509-4.6941-11.2081-4.288-3.728
ROI - Return On Investment-17.7522-9.0188-7.7368-18.6132-6.8037-5.7609
Book Value Per Share4.55456.2186.44757.1569.668512.3993
Operating Cash Flow Per Share1.1228-0.1682-0.0752-1.3729-0.94542.3692
Free Cash Flow Per Share1.2469-0.14670.3194-1.6088-1.07462.2845

Porovnání s konkurencí: Akcie HMHC

Společnost P/E PEG Růst v tržbách (roční) Růst v EPS Return on equity P/B Profit margin
HMHC 24.49 N/A -16.28 % -263.64 % 48.08 % 19.21 -46.53 %
Akcie SCHL 273.62 N/A -8.49 % -40.00 % 0.39 % 1.04 -0.85 %
Akcie SCHL 273.62 N/A -8.49 % -40.00 % 0.39 % 1.04 -0.85 %
Akcie SCHL 273.62 N/A -8.49 % -40.00 % 0.39 % 1.04 -0.85 %

Nedávné obchody insiderů: Akcie HMHC

Jméno Obchod Cena Objem
Lawrence K Fish
Director
Option
31 May 2020
$1.53 $35,267
Jill A Greenthal
Director
Option
31 May 2020
$1.53 $33,590
John F Killian
Director
Option
31 May 2020
$1.53 $23,059
Tracey Drake Weber
Director
Option
31 May 2020
$1.53 $23,059
Michael Edmund Evans
EVP and Chief Revenue Officer
Option
5 Nov 2020
$2.34 $13,874
Amy Dunkin
EVP, General Manager, and Services
Option
7 Nov 2020
$2.39 $4,149
Matthew M. Fields
EVP, GM, and Suppl Curriculum
Option
7 Nov 2020
$2.39 $10,375
James P. O Neill
EVP, GM, and Core Curriculum
Option
7 Nov 2020
$2.39 $20,748
Alejandro Reyes
SVP and Chief People Officer
Option
7 Nov 2020
$2.39 $4,149
Daniel M. Allen
Director
Nákup
3 Dec 2020
$3.39 $508,500
Capital Group, L.L.C.Anchor...
Prodej
8 Dec 2020
$3.22 $62,679,135

Diskuze k akciím HMHC