HMH Holding Statistics
Total Valuation
HMH Holding has a market cap or net worth of $831.14 million. The enterprise value is $1.13 billion.
| Market Cap | 831.14M |
| Enterprise Value | 1.13B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 6.87% |
| Owned by Institutions (%) | 2.25% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 11.00.
| PE Ratio | 19.49 |
| Forward PE | 11.00 |
| PS Ratio | 1.05 |
| Forward PS | 0.95 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 15.27.
| EV / Earnings | 26.32 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.02 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $393,583 |
| Profits Per Employee | $21,194 |
| Employee Count | 2,019 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, HMH Holding has paid $27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 340,314 |
Short Selling Information
The latest short interest is 243,874, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 243,874 |
| Short Previous Month | 353,109 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, HMH Holding had revenue of $794.65 million and earned $42.79 million in profits.
| Revenue | 794.65M |
| Gross Profit | 243.87M |
| Operating Income | 112.41M |
| Pretax Income | 71.18M |
| Net Income | 42.79M |
| EBITDA | 155.21M |
| EBIT | 112.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $101.30 million in cash and $393.77 million in debt, with a net cash position of -$292.48 million or -$6.79 per share.
| Cash & Cash Equivalents | 101.30M |
| Total Debt | 393.77M |
| Net Cash | -292.48M |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 709.93M |
| Book Value Per Share | n/a |
| Working Capital | 423.06M |
Cash Flow
In the last 12 months, operating cash flow was $82.01 million and capital expenditures -$8.23 million, giving a free cash flow of $73.78 million.
| Operating Cash Flow | 82.01M |
| Capital Expenditures | -8.23M |
| Depreciation & Amortization | 42.80M |
| Net Borrowing | -5.16M |
| Free Cash Flow | 73.78M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 30.69%, with operating and profit margins of 14.15% and 5.38%.
| Gross Margin | 30.69% |
| Operating Margin | 14.15% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.38% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 14.15% |
| FCF Margin | 9.28% |
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 | 5.13% |
| FCF Yield | 8.85% |
Analyst Forecast
The average price target for HMH Holding is $28.67, which is 48.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.67 |
| Price Target Difference | 48.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |