Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Forward P/E59.16
H
HMH
(NASDAQ)HMH Holding Inc.
$23.02-- (--)
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HMH Holding (HMH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Enterprise Value Ratios
EV-based valuation multiples
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.02
1-Day Change0.51%
52-Week High$22.73
52-Week Low$16.32
YTD Change13.07%
Avg Volume (30 day)301.53K
Share Statistics
Outstanding shares, float, and per-share metrics
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$29.00
Target Upside/Downside25.98%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin29.90%
EBITDA Margin (ttm)16.70%
EBIT Margin (ttm)14.09%
Operating Margin (ttm)11.11%
Pretax Margin (ttm)7.50%
Profit Margin (ttm)1.02%
FCF Margin (ttm)8.81%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.92%
Return on Assets (ttm)0.62%
Return on Invested Capital (ttm)19.66%
Return on Capital Employed (ttm)10.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue821.75M
Gross Profit245.73M
Operating Income91.33M
Pretax Income61.62M
Net Income8.42M
EBITDA137.22M
EBIT115.77M
Diluted EPS$0.74
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow88.31M
Capital Expenditures15.91M
Free Cash Flow72.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.35B
Cash & Securities (mrq)116.50M
Net Cash (mrq)-79.85M
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)196.35M
Working Capital (mrq)404.16M
Total Equity (mrq)214.51M
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.81
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)1.43
Debt/FCF (ttm)2.71
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Financial Health Scores
Risk assessment and quality metrics
Piotroski F-Score5/9
Frequently Asked Questions About HMH Holding Statistics
What are the key financial metrics for HMH?
HMH Holding Inc. (HMH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HMH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether HMH Holding is overvalued or undervalued.
How do I read HMH's profitability ratios?
HMH Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HMH's debt ratios indicate?
The financial health section shows HMH Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HMH's dividend analysis?
The dividend section covers HMH Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.