Houghton Mifflin Harcourt Co (HMHC)

Sector:
CONSUMER DISCRETIONARY
Industry:
CONSUMER SERVICES
SIC:
BOOKS: PUBLISHING OR PUBLISHING & PRINTING
CEO:
John J. Lynch
Employees:
3,600
125 HIGH STREET, BOSTON, MA 02110
617-351-5000

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Houghton Mifflin Harcourt Co. engages in the provision of pre-K-12 education solutions, delivering content, technology, services, and media. It operates through the Education and Trade Publishing segments. The Education segment offers educational content, services, and technology solutions. The Trade Publishing segment develops, markets, and sells consumer books in print and digital formats and licenses book rights to other publishers and electronic businesses. The company was founded in 1832 and is headquartered in Boston, MA.

Data derived from most recent annual or quarterly report
Market Cap 2.686 Billion Shares Outstanding127.728 Million Avg 30-day Volume 5.864 Million
P/E Ratio9.9054 Dividend Yield0.0 EPS-0.1
Price to Revenue2.0133 Debt to Equity0.9611 EBITDA264.012 Million
Price to Book Value6.4026 Operating Margin4.5853 Enterprise Value1.97 Billion
Current Ratio1.391 EPS Growth1.427 Quick Ratio1.096
1 Yr BETA 1.0872 52-week High/Low 21.19 / 6.85 Profit Margin20.3252
Operating Cash Flow Growth132.2548 Altman Z-Score-1.3477 Free Cash Flow to Firm 159.387 Million
View SEC Filings from HMHC instead.

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Funds Holding HMHC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HMHC BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-04-07:
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.01: Changes in Control of Registrant
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-23:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-07:
    Item 8.01: Other Events
  • 8-K: filed on 2022-02-24:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-22:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-05-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-05-13:
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-05-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    MCKERNAN JOHN R JR

    • Director
    0 2022-04-07 1

    CROVITZ L GORDON

    • Director
    0 2022-04-07 1

    KILLIAN JOHN F

    • Director
    0 2022-04-07 2

    FISH LAWRENCE K

    • Director
    0 2022-04-07 1

    DOLAN MICHAEL SVP, CONTROLLER

    • Officer
    0 2022-04-07 5

    GREENTHAL JILL A

    • Director
    0 2022-04-07 1

    WEBER TRACEY DRAKE

    • Director
    0 2022-04-07 1

    BAYERS WILLIAM FREDERICK EVP, SEC. & GENERAL COUNSEL

    • Officer
    0 2022-04-07 5

    ABBOTT JOSEPH PATRICK JR. EVP, CHIEF FINANCIAL OFFICER

    • Officer
    0 2022-04-07 5

    LYNCH JOHN J JR PRESIDENT AND CEO

    • Officer
    • Director
    0 2022-04-07 4

    DUNKIN AMY EVP, GENERAL MANAGER, SERVICES

    • Officer
    0 2022-04-07 5

    ONEILL JAMES P. EVP, GM, CORE CURRICULUM

    • Officer
    0 2022-04-07 5

    REYES ALEJANDRO SVP, CHIEF PEOPLE OFFICER

    • Officer
    0 2022-04-07 5

    FIELDS MATTHEW M. EVP, GM, SUPPL CURRICULUM

    • Officer
    0 2022-04-07 5

    DESRAVINES JEAN S.

    • Director
    0 2022-04-07 1

    EVANS MICHAEL EDMUND EVP, CHIEF REVENUE OFFICER

    • Officer
    0 2022-04-07 5

    BRIZARD JEAN-CLAUDE

    • Director
    0 2022-04-07 1

    ANCHORAGE CAPITAL GROUP, L.L.C.

    ANCHORAGE ADVISORS MANAGEMENT, LLC

    ULRICH KEVIN MICHAEL

    ANCHORAGE CAPITAL MASTER OFFSHORE, LTD

    • 10% Owner
    No longer subject to file 2020-12-08 0

    ALLEN DANIEL M.

    • Director
    150,000 2020-12-03 0

    ARCHER ELLEN SEE REMARKS.

    • Officer
    0 2020-03-09 0

    NOVAK E ROGERS JR

    • Director
    22,989 2019-05-31 0

    RAMSAYER LEE RAYMOND SEE REMARKS.

    • Officer
    0 2019-03-05 0

    ELSE-MITCHELL ROSE SEE REMARKS.

    • Officer
    0 2019-03-05 0

    NAPACK BRIAN A.

    • Director
    0 2017-05-31 0

    COLANGELO BROOK MICKEY SEE REMARKS.

    • Officer
    36,128 2017-03-03 0

    CULLINANE MARY JOHANNA SEE REMARKS.

    • Officer
    48,164 2017-03-03 0

    ZECHER LINDA KAY SEE REMARKS.

    • Officer
    • Director
    215,586 2016-08-01 0

    DRAGOON JOHN SEE REMARKS.

    • Officer
    12,172 2016-05-02 0

    CANNON TIMOTHY LON SEE REMARKS.

    • Officer
    12,169 2016-04-27 0

    SHUMAN ERIC LON SEE REMARKS.

    • Officer
    80,182 2016-03-03 0

    PARADISE BRIDGETT SEE REMARKS.

    • Officer
    17,739 2016-03-03 0

    GENTEL GARY LEE

    • SEE REMARKS.
    No longer subject to file 2015-12-29 0

    ANCHORAGE CAPITAL GROUP, L.L.C.

    ANCHORAGE ADVISORS MANAGEMENT, LLC

    DAVIS ANTHONY LYNN

    ULRICH KEVIN MICHAEL

    ANCHORAGE CAPITAL MASTER OFFSHORE, LTD

    • Director
    • 10% Owner
    22,722,753 2015-06-26 0

    MILLER JON

    • Director
    11,315 2015-05-31 0

    PAULSON & CO. INC.

    • 10% Owner
    No longer subject to file 2015-05-20 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 22:15:03 UTC -0.1318 0.4518 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 21:45:03 UTC -0.123 0.443 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 21:15:03 UTC -0.123 0.443 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 20:45:03 UTC -0.123 0.443 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 20:15:04 UTC -0.123 0.443 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 19:45:03 UTC -0.123 0.443 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 19:15:03 UTC -0.123 0.443 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 18:45:03 UTC -0.132 0.452 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 18:15:03 UTC -0.132 0.452 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 17:45:03 UTC -0.132 0.452 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 17:15:03 UTC -0.132 0.452 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 16:45:04 UTC -0.1378 0.4578 2000000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 16:15:03 UTC -0.1378 0.4578 2100000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 15:45:03 UTC -0.1378 0.4578 1600000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 15:15:03 UTC -0.1378 0.4578 1700000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 14:45:03 UTC -0.1342 0.4542 1700000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 14:15:03 UTC -0.1342 0.4542 1700000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 13:45:04 UTC -0.1342 0.4542 1700000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 13:15:03 UTC -0.1342 0.4542 1700000
    HOUGHTON MIFFLIN HARCOURT CO HMHC 2022-04-07 12:45:03 UTC -0.1342 0.4542 1700000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Index Plus All-Cap Fund HMHC -74.0 shares, $-139.12 2020-03-31 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND HMHC -3200.0 shares, $-67040.0 2022-02-28 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund HMHC -3700.0 shares, $-77737.0 2022-03-31 N-PORT

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