HMH Holding Inc. Class A (HMH)
NASDAQ:HMH
Total Valuation
HMH Holding Inc. Class A has a market cap or net worth of $851.45M. The enterprise value is $1.10B.
Market Cap$851.45M
Enterprise Value$1.10B
Share Statistics
HMH Holding Inc. Class A has 11,424,928 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,424,928
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 19.9. HMH Holding Inc. Class A’s PEG ratio is -1.67.
PE Ratio19.9
PS Ratio1.03
PB Ratio1.21
Price to Fair Value1.21
Price to FCF11.89
Price to Operating Cash Flow10.34
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 82.01M and capital expenditures -17.31M, giving a free cash flow of 64.70M billion.
Operating Cash Flow82.01M
Free Cash Flow64.70M
Free Cash Flow per Share5.66
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-0.35
52-Week Price Change-0.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HMH Holding Inc. Class A upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
HMH Holding Inc. Class A as a current ratio of 2.81, with Debt / Equity ratio of 55.64%
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 $101.30M in cash and marketable securities with $393.77M in debt, giving a net cash position of -$292.48M billion.
Cash & Marketable Securities$101.30M
Total Debt$393.77M
Net Cash-$292.48M
Net Cash Per Share-$25.60
Tangible Book Value Per Share$6.17
Margins
Gross margin is 30.69%, with operating margin of 13.69%, and net profit margin of 5.53%.
Gross Margin30.69%
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 $28.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.40
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―