HMH Holding Inc. (HMH)

NASDAQ: HMH · Real-Time Price · USD

19.87

+0.52 (2.69%)

Sep 15, 2026, 12:22 PM EDT - Market open

HMH Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	874	-	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	1,000	-	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.29	0.56	0.60	0.63	0.60	0.60
Debt / EBITDA Ratio	1.69	2.35	2.22	2.88	4.72	10.47
Debt / FCF Ratio	2.15	4.96	20.16	32.57	158.30	9.89
Net Debt / Equity Ratio	0.15	0.42	0.52	0.52	0.52	0.45
Net Debt / EBITDA Ratio	0.94	1.90	2.04	2.66	4.47	8.51
Net Debt / FCF Ratio	1.10	3.74	17.55	27.11	136.37	7.37
Asset Turnover	0.55	0.60	0.61	0.59	0.52	-
Inventory Turnover	1.89	2.16	2.19	2.71	1.71	-
Quick Ratio	1.71	1.52	1.03	0.95	0.82	0.64
Current Ratio	2.97	2.81	1.94	1.67	1.41	1.14
Return on Equity (ROE)	3.87%	6.93%	8.49%	3.00%	-5.46%	-
Return on Assets (ROA)	4.11%	5.13%	5.56%	3.66%	1.45%	-
Return on Invested Capital (ROIC)	5.77%	7.31%	8.91%	4.69%	3.48%	-1.44%
Return on Capital Employed (ROCE)	7.90%	9.90%	11.70%	7.90%	3.30%	2.10%

SEC Filings: 10-K · 10-Q