HMH Holding Statistics
Total Valuation
HMH Holding has a market cap or net worth of $873.16 million. The enterprise value is $1.16 billion.
Important Dates
The next estimated earnings date is Saturday, May 23, 2026, after market close.
| Earnings Date | May 23, 2026 |
| 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 (%) | 4.88% |
| Owned by Institutions (%) | n/a |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 14.80.
| EV / Earnings | 25.63 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.35 |
| EV / FCF | 14.80 |
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) | 55.29 |
| Average Volume (20 Days) | 755,195 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.22% |
| FCF Yield | 9.03% |
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 |
