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Total Valuation
HMH Holding Inc. Class A has a market cap or net worth of $898.46M. The enterprise value is $1.58K.
Market Cap$898.46M
Enterprise Value$1.58K
Share Statistics
HMH Holding Inc. Class A has 12,042,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,042,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HMH Holding Inc. Class A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee407.01K
Profits Per Employee22.51K
Employee Count2,019
Asset Turnover0.61
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of HMH Holding Inc. Class A is 24.2. HMH Holding Inc. Class A’s PEG ratio is -1.67.
PE Ratio24.2
PS Ratio1.03
PB Ratio1.21
Price to Fair Value1.21
Price to FCF11.89
Price to Operating Cash Flow7.71
PEG Ratio-1.67
Income Statement
In the last 12 months, HMH Holding Inc. Class A had revenue of 821.75M and earned 45.45M in profits. Earnings per share was 1.03.
Revenue821.75M
Gross Profit245.73M
Operating Income112.52M
Pretax Income72.59M
Net Income45.45M
EBITDA158.40M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 121.02M and capital expenditures -19.05M, giving a free cash flow of 101.97M billion.
Operating Cash Flow121.02M
Free Cash Flow101.97M
Free Cash Flow per Share8.47
Dividends & Yields
HMH Holding Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.12
52-Week Price Change10.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)321.38K
Important Dates
HMH Holding Inc. Class A upcoming earnings date is May 12, 2027, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMay 12, 2027
Ex-Dividend Date―
Financial Position
HMH Holding Inc. Class A as a current ratio of 2.81, with Debt / Equity ratio of 116.53%
Current Ratio2.81
Quick Ratio1.68
Debt to Market Cap0.41
Net Debt to EBITDA1.86
Interest Coverage Ratio2.60
Taxes
In the past 12 months, HMH Holding Inc. Class A has paid 26.47M in taxes.
Income Tax26.47M
Effective Tax Rate0.36
Enterprise Valuation
HMH Holding Inc. Class A EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 16.01.
EV to Sales1.39
EV to EBITDA7.21
EV to Free Cash Flow16.01
EV to Operating Cash Flow12.93
Balance Sheet
HMH Holding Inc. Class A has $119.70M in cash and marketable securities with $245.02M in debt, giving a net cash position of -$125.32M billion.
Cash & Marketable Securities$119.70M
Total Debt$245.02M
Net Cash-$125.32M
Net Cash Per Share-$10.41
Tangible Book Value Per Share$6.17
Margins
Gross margin is 33.24%, with operating margin of 13.69%, and net profit margin of 5.53%.
Gross Margin33.24%
Operating Margin13.69%
Pretax Margin8.83%
Net Profit Margin5.53%
EBITDA Margin19.28%
EBIT Margin14.11%
Analyst Forecast
The average price target for HMH Holding Inc. Class A is $28.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.50
Price Target Upside32.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-9.71%
EPS Growth Forecast-5.85%