HMH Holding Inc. (HMHW)
HMH Holding will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
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
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/FCF 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 | 2 |