HMH Holding Inc. (HMH)

HMH Holding Statistics

Total Valuation

HMH Holding has a market cap or net worth of $811.09 million. The enterprise value is $1.10 billion.

Market Cap	811.09M
Enterprise Value	1.10B

Important Dates

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

Share Statistics

HMH Holding has 43.10 million shares outstanding.

Current Share Class	10.52M
Shares Outstanding	43.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.52M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	2.52
P/FCF Ratio	10.31
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.04.

EV / Earnings	24.31
EV / Sales	1.34
EV / EBITDA	7.13
EV / EBIT	9.82
EV / FCF	14.04

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.56.

Current Ratio	2.81
Quick Ratio	1.52
Debt / Equity	0.56
Debt / EBITDA	2.35
Debt / FCF	4.96
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$407,010
Profits Per Employee	$22,513
Employee Count	2,019
Asset Turnover	0.60
Inventory Turnover	2.16

Taxes

In the past 12 months, HMH Holding has paid $26.47 million in taxes.

Income Tax	26.47M
Effective Tax Rate	36.46%

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)	2,793,231

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 $821.75 million and earned $45.45 million in profits.

Revenue	821.75M
Gross Profit	245.73M
Operating Income	112.52M
Pretax Income	72.59M
Net Income	45.45M
EBITDA	154.98M
EBIT	112.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $96.59 million in cash and $390.48 million in debt, with a net cash position of -$293.89 million or -$6.82 per share.

Cash & Cash Equivalents	96.59M
Total Debt	390.48M
Net Cash	-293.89M
Net Cash Per Share	-$6.82
Equity (Book Value)	700.45M
Book Value Per Share	n/a
Working Capital	405.57M

Cash Flow

In the last 12 months, operating cash flow was $88.31 million and capital expenditures -$9.62 million, giving a free cash flow of $78.69 million.

Operating Cash Flow	88.31M
Capital Expenditures	-9.62M
Depreciation & Amortization	42.46M
Net Borrowing	-20.88M
Free Cash Flow	78.69M
FCF Per Share	$1.83

Margins

Gross margin is 29.90%, with operating and profit margins of 13.69% and 5.53%.

Gross Margin	29.90%
Operating Margin	13.69%
Pretax Margin	8.83%
Profit Margin	5.53%
EBITDA Margin	18.86%
EBIT Margin	13.69%
FCF Margin	9.58%

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	5.60%
FCF Yield	9.70%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HMH Holding has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5