HMH Holding Statistics
Total Valuation
HMH Holding has a market cap or net worth of $896.33 million. The enterprise value is $1.02 billion.
| Market Cap | 896.33M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HMH Holding has 44.00 million shares outstanding.
| Current Share Class | 11.42M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 106.79% |
| Float | 10.37M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 10.20. HMH Holding's PEG ratio is 0.22.
| PE Ratio | 23.09 |
| Forward PE | 10.20 |
| PS Ratio | 1.18 |
| Forward PS | 0.99 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.95.
| EV / Earnings | 26.32 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.26 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $377,420 |
| Profits Per Employee | $19,226 |
| Employee Count | 2,019 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, HMH Holding has paid $17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 227,183 |
Short Selling Information
The latest short interest is 863,525, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 863,525 |
| Short Previous Month | 923,363 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, HMH Holding had revenue of $762.01 million and earned $38.82 million in profits.
| Revenue | 762.01M |
| Gross Profit | 253.26M |
| Operating Income | 90.76M |
| Pretax Income | 46.73M |
| Net Income | 38.82M |
| EBITDA | 133.94M |
| EBIT | 90.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $119.71 million in cash and $245.02 million in debt, with a net cash position of -$125.32 million or -$2.85 per share.
| Cash & Cash Equivalents | 119.71M |
| Total Debt | 245.02M |
| Net Cash | -125.32M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 846.40M |
| Book Value Per Share | n/a |
| Working Capital | 430.59M |
Cash Flow
In the last 12 months, operating cash flow was $121.02 million and capital expenditures -$6.86 million, giving a free cash flow of $114.16 million.
| Operating Cash Flow | 121.02M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 43.19M |
| Net Borrowing | -155.26M |
| Free Cash Flow | 114.16M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 33.24%, with operating and profit margins of 11.91% and 5.09%.
| Gross Margin | 33.24% |
| Operating Margin | 11.91% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.09% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 11.91% |
| FCF Margin | 14.98% |
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 | 4.33% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for HMH Holding is $28.71, which is 40.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.71 |
| Price Target Difference | 40.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.71% |
| EPS Growth Forecast (3Y) | 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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |