Event-Driven Stocks

Houghton Mifflin Harcourt Co

Communication Services · Books: Publishing or Publishing & Printing · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$146.2M$151.8M$1.21B$1.32B$1.33B$1.29B
Operating income−$37.3M−$338.0M−$168.9M−$90.5M−$135.1M−$322.7M
Net income−$52.0M−$346.0M−$213.8M−$94.2M−$103.2M−$284.6M
Total assets$1.97B$2.02B$2.51B$2.50B$2.56B$2.73B
Total liabilities$1.64B$1.93B$1.95B$1.73B$1.77B$1.85B
Equity$330.4M$90.5M$566.4M$768.5M$795.2M$880.0M
EPS (diluted)$-0.41$-3.82$-1.72$-0.82$-0.98$-1.34
Shares out.126.1M124.5M123.7M123.4M123.1M123.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−25.5%
Net margin
−35.6%
Return on equity
−15.7%
Return on assets
−2.6%
Return on capital (ROCE)
−2.6%
Liabilities / assets
83.3%
Debt / equity
4.97×
Book value / share
$2.62
Revenue growth (YoY)
−3.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
-5.88distress
Accruals / assets
16.2%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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