HMH Holding Inc. (HMH)

HMH Holding Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.58
Debt / Equity	0.59
Debt / EBITDA	2.41
Debt / FCF	22.62
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.54%
Revenue Per Employee	$392,914
Profits Per Employee	$19,800
Employee Count	2,068
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HMH Holding has paid $19.08 million in taxes.

Income Tax	19.08M
Effective Tax Rate	31.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HMH Holding had revenue of $812.55 million and earned $40.95 million in profits.

Revenue	812.55M
Gross Profit	274.22M
Operating Income	108.56M
Pretax Income	60.02M
Net Income	40.95M
EBITDA	151.49M
EBIT	105.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $43.38 million in cash and $364.46 million in debt, giving a net cash position of -$321.09 million.

Cash & Cash Equivalents	43.38M
Total Debt	364.46M
Net Cash	-321.09M
Net Cash Per Share	n/a
Equity (Book Value)	617.67M
Book Value Per Share	n/a
Working Capital	292.44M

Cash Flow

In the last 12 months, operating cash flow was $36.25 million and capital expenditures -$20.14 million, giving a free cash flow of $16.11 million.

Operating Cash Flow	36.25M
Capital Expenditures	-20.14M
Free Cash Flow	16.11M
FCF Per Share	n/a

Margins

Gross margin is 33.75%, with operating and profit margins of 13.36% and 5.04%.

Gross Margin	33.75%
Operating Margin	13.36%
Pretax Margin	7.39%
Profit Margin	5.04%
EBITDA Margin	18.64%
EBIT Margin	13.01%
FCF Margin	1.98%

Dividends & Yields

HMH Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a