HMH Holding Inc. Class A Common Stock

HMH

HMHHMH Holding Inc. Class A Common Stock US flag

NASDAQ Global Market

19.85

USD

+0.72

- -

887.06MMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	16.56
Return on Assets (%)	- -	1.31	3.73	0.62
Return on Capital (%)	- -	12.47	19.47	0.09
Return on Invested Capital (%)	- -	4.35	8.03	4.91
Gross Margin (%)	32.71	26.79	32.27	29.9
EBITDA Margin (%)	9.14	14.87	18.7	16.28
Operating Margin (%)	3	9.93	14.03	11.11
Incremental Operating Margin (%)	- -	53.3	69.6	124.85
Pretax Margin (%)	-2.65	4.17	9.07	7.5
Profit Margin (%)	-3.92	2.22	6.07	1.02
Net Income to Common Margin (%)	-3.92	2.22	6.07	1.02
Effective Tax Rate (%)	- -	46.88	32.07	42.95
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	16.56

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	343	373	378	247
ST Debt	47	31	23	11
LT Debt	296	343	356	236
Total Debt/EBITDA	5.54	3.19	2.4	1.84
Net Debt/EBITDA	4.15	2.36	1.87	0.6
Total Debt/EBIT	16.87	4.78	3.2	2.7
Net Debt/EBIT	12.66	3.53	2.49	0.87
EBITDA to Interest Expense	1.89	2.53	4.23	4.04
EBITDA-CapEx/Interest Expense	1.43	1.99	3.74	3.53
EBIT to Interest Expense	0.62	1.69	3.18	2.76
Interest Expense	33	46	37	33
Common Equity/Total Assets	-2.33	-0.93	2.79	4.69
Long-Term Debt/Equity (%)	52.11	57.76	56.36	28.38
Long-Term Debt/Capital (%)	94.55	95.05	85.13	25.45
Long-Term Debt/Total Assets (%)	22.84	25.04	25.76	17.49
Total Debt/Equity (%)	60.43	62.92	59.92	29.73
Total Debt/Capital (%)	109.64	103.53	90.51	26.66
Total Debt/Total Assets (%)	26.48	27.27	27.39	18.32
Net Debt to Equity	45.35	46.47	46.6	9.62
Net Debt/Capital (%)	96.95	92.51	79.73	9.87
EBITDA	62	117	158	134
EBITDA-CapEx	47	92	139	117
Operating Income (Loss)	20	78	118	91

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.17	0.14	0.52
Current Ratio	1.43	1.67	1.94	2.81
Quick Ratio	0.87	0.96	1.05	1.62
CFO/Avg Current Liab	- -	0.07	0.1	0.31
Common Equity/Total Assets	-2.33	-0.93	2.79	4.69
Long-Term Debt/Equity (%)	52.11	57.76	56.36	28.38
Long-Term Debt/Capital (%)	94.55	95.05	85.13	25.45
Long-Term Debt/Total Assets (%)	22.84	25.04	25.76	17.49
Total Debt/Equity (%)	60.43	62.92	59.92	29.73
Total Debt/Capital (%)	109.64	103.53	90.51	26.66
Total Debt/Total Assets (%)	26.48	27.27	27.39	18.32
CFO/Total Liabilities	0.13	3.3	4.65	17.08
CFO/CapEx	0.06	1.04	1.88	5.2
Altman's Z-Score	1.05	1.42	1.77	1.85

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.13	7.05	7.18
Days Sales Outstanding	- -	59.54	51.78	50.81
Inventory Turnover	- -	2.7	2.19	2.16
Days Inventory Outstanding	- -	135.32	166.85	169.1
Accounts Payable Turnover	- -	6.08	5.52	6.68
Accounts Payable Turnover Days	- -	60.04	66.11	54.66
Cash Conversion Cycle	- -	134.83	152.53	165.24
Inventory to Cash Days	- -	-75.77	-115.06	-118.29
Inventories	184	242	280	254
Raw Materials	35	39	26	19
Work In Process	10	8	46	29
Finished Goods	140	195	208	206
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	47	63	49	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	615
+ Total Debt	343	373	378	247
Enterprise Value	295	311	331	746
Total Capital	313	360	418	925
Total Debt/Capital (%)	109.64	103.53	90.51	26.66
Total Debt / EV	1.16	1.2	1.14	0.33
EV/Sales	0.44	0.4	0.39	0.91
EV/EBITDA	4.77	2.66	2.1	5.57
EV/EBIT	14.54	3.98	2.79	8.16
EV/Cash Flow to Firm	5.97	6.19	5.49	6.96
EV/Free Cash Flow to Firm	4.58	4.15	4.2	6
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	295	311	331	746
EV per Share	25.86	27.2	28.94	65.29
TTM Sales	677	785	843	822
TTM EBITDA	62	117	158	134
TTM Operating Income	20	78	118	91
TTM Cash Flow to Firm	49	50	60	107
TTM Free Cash Flow to Firm	64	75	79	124

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	14.54	3.98	2.79	8.16
Enterprise Value	295	311	331	746
Low Price	- -	- -	- -	- -
EV/Sales	0.44	0.4	0.39	0.91
EV/EBITDA	4.77	2.66	2.1	5.57
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.44	0.4	0.39	0.91
EV/Sales High	0.44	0.4	0.39	0.91
EV/Sales Low	0.44	0.4	0.39	0.91
EV/EBITDA Average	4.77	2.66	2.1	5.57
EV/EBITDA High	4.77	2.66	2.1	5.57
EV/EBITDA Low	4.77	2.66	2.1	5.57
EV/EBIT Average	14.54	3.98	2.79	8.16
EV/EBIT High	14.54	3.98	2.79	8.16
EV/EBIT Low	14.54	3.98	2.79	8.16
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	295	311	331	746
Enterprise Value High	295	311	331	746
Enterprise Value Low	295	311	331	746

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	16.56
Return on Assets (%)	- -	1.31	3.73	0.62
Return on Capital (%)	- -	12.47	19.47	0.09
Return on Invested Capital (%)	- -	4.35	8.03	4.91
Gross Margin (%)	32.71	26.79	32.27	29.9
EBITDA Margin (%)	9.14	14.87	18.7	16.28
Operating Margin (%)	3	9.93	14.03	11.11
Incremental Operating Margin (%)	- -	53.3	69.6	124.85
Pretax Margin (%)	-2.65	4.17	9.07	7.5
Profit Margin (%)	-3.92	2.22	6.07	1.02
Net Income to Common Margin (%)	-3.92	2.22	6.07	1.02
Effective Tax Rate (%)	- -	46.88	32.07	42.95
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	16.56

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	343	373	378	247
ST Debt	47	31	23	11
LT Debt	296	343	356	236
Total Debt/EBITDA	5.54	3.19	2.4	1.84
Net Debt/EBITDA	4.15	2.36	1.87	0.6
Total Debt/EBIT	16.87	4.78	3.2	2.7
Net Debt/EBIT	12.66	3.53	2.49	0.87
EBITDA to Interest Expense	1.89	2.53	4.23	4.04
EBITDA-CapEx/Interest Expense	1.43	1.99	3.74	3.53
EBIT to Interest Expense	0.62	1.69	3.18	2.76
Interest Expense	33	46	37	33
Common Equity/Total Assets	-2.33	-0.93	2.79	4.69
Long-Term Debt/Equity (%)	52.11	57.76	56.36	28.38
Long-Term Debt/Capital (%)	94.55	95.05	85.13	25.45
Long-Term Debt/Total Assets (%)	22.84	25.04	25.76	17.49
Total Debt/Equity (%)	60.43	62.92	59.92	29.73
Total Debt/Capital (%)	109.64	103.53	90.51	26.66
Total Debt/Total Assets (%)	26.48	27.27	27.39	18.32
Net Debt to Equity	45.35	46.47	46.6	9.62
Net Debt/Capital (%)	96.95	92.51	79.73	9.87
EBITDA	62	117	158	134
EBITDA-CapEx	47	92	139	117
Operating Income (Loss)	20	78	118	91

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.17	0.14	0.52
Current Ratio	1.43	1.67	1.94	2.81
Quick Ratio	0.87	0.96	1.05	1.62
CFO/Avg Current Liab	- -	0.07	0.1	0.31
Common Equity/Total Assets	-2.33	-0.93	2.79	4.69
Long-Term Debt/Equity (%)	52.11	57.76	56.36	28.38
Long-Term Debt/Capital (%)	94.55	95.05	85.13	25.45
Long-Term Debt/Total Assets (%)	22.84	25.04	25.76	17.49
Total Debt/Equity (%)	60.43	62.92	59.92	29.73
Total Debt/Capital (%)	109.64	103.53	90.51	26.66
Total Debt/Total Assets (%)	26.48	27.27	27.39	18.32
CFO/Total Liabilities	0.13	3.3	4.65	17.08
CFO/CapEx	0.06	1.04	1.88	5.2
Altman's Z-Score	1.05	1.42	1.77	1.85

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.13	7.05	7.18
Days Sales Outstanding	- -	59.54	51.78	50.81
Inventory Turnover	- -	2.7	2.19	2.16
Days Inventory Outstanding	- -	135.32	166.85	169.1
Accounts Payable Turnover	- -	6.08	5.52	6.68
Accounts Payable Turnover Days	- -	60.04	66.11	54.66
Cash Conversion Cycle	- -	134.83	152.53	165.24
Inventory to Cash Days	- -	-75.77	-115.06	-118.29
Inventories	184	242	280	254
Raw Materials	35	39	26	19
Work In Process	10	8	46	29
Finished Goods	140	195	208	206
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	47	63	49	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	615
+ Total Debt	343	373	378	247
Enterprise Value	295	311	331	746
Total Capital	313	360	418	925
Total Debt/Capital (%)	109.64	103.53	90.51	26.66
Total Debt / EV	1.16	1.2	1.14	0.33
EV/Sales	0.44	0.4	0.39	0.91
EV/EBITDA	4.77	2.66	2.1	5.57
EV/EBIT	14.54	3.98	2.79	8.16
EV/Cash Flow to Firm	5.97	6.19	5.49	6.96
EV/Free Cash Flow to Firm	4.58	4.15	4.2	6
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	295	311	331	746
EV per Share	25.86	27.2	28.94	65.29
TTM Sales	677	785	843	822
TTM EBITDA	62	117	158	134
TTM Operating Income	20	78	118	91
TTM Cash Flow to Firm	49	50	60	107
TTM Free Cash Flow to Firm	64	75	79	124

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	14.54	3.98	2.79	8.16
Enterprise Value	295	311	331	746
Low Price	- -	- -	- -	- -
EV/Sales	0.44	0.4	0.39	0.91
EV/EBITDA	4.77	2.66	2.1	5.57
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.44	0.4	0.39	0.91
EV/Sales High	0.44	0.4	0.39	0.91
EV/Sales Low	0.44	0.4	0.39	0.91
EV/EBITDA Average	4.77	2.66	2.1	5.57
EV/EBITDA High	4.77	2.66	2.1	5.57
EV/EBITDA Low	4.77	2.66	2.1	5.57
EV/EBIT Average	14.54	3.98	2.79	8.16
EV/EBIT High	14.54	3.98	2.79	8.16
EV/EBIT Low	14.54	3.98	2.79	8.16
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	295	311	331	746
Enterprise Value High	295	311	331	746
Enterprise Value Low	295	311	331	746

Shares Outstanding	43	43	43	43
Diluted Weighted Avg Shares	11	11	11	11
Basic Weighted Avg Shares	11	11	11	11
Revenue per Share	59.29	68.76	73.83	71.94
EBITDA per Share	5.42	10.23	13.81	11.71
Operating Income per Share	1.78	6.83	10.36	8
Basic EPS, GAAP	-2.33	1.52	4.48	0.74
Basic EPS from Cont Ops	-2.33	1.52	4.55	3.08
Diluted EPS, GAAP	-2.33	1.52	4.48	0.74
Diluted EPS from Cont Ops	-2.33	1.52	4.55	3.08
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.09	2.24	3.05	7.73
Free Cash Flow per Basic Share	-1.23	0.08	1.43	6.24
Cash & Equivalents per Share	4.14	5.47	4.28	10.2
Book Value per Share	-2.64	-1.11	3.37	5.53
Tangible Book Value per Share	10.87	13.84	17.09	35.1

HMH Holding Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)