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HMH Holding Inc. Class A Common Stock

HMH Holding Inc. Class A Common Stock

HMH
HMH Holding Inc. Class A Common StockUS flagNASDAQ Global Market
20.47
USD
+0.62
- -
914.77MMarket Cap

Total Valuation

HMH Holding Inc. Class A Common Stock carries a market capitalization of 914.77M, placing it among publicly traded companies globally. Its enterprise value stands at 294.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap914.77M
Enterprise Value294.74M

Share Statistics

HMH Holding Inc. Class A Common Stock currently has 43.10M shares outstanding.

Shares Outstanding43.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, HMH Holding Inc. Class A Common Stock trades at an EV/EBITDA multiple of 2.20 and an EV/FCF ratio of 2.53. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA2.20
EV / EBIT3.23
EV / FCF2.53

Financial Position

HMH Holding Inc. Class A Common Stock maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.47, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Current Ratio2.72
Quick Ratio1.52
Debt / Equity55.47
Debt / EBITDA2.94
Interest Coverage4.34

Financial Efficiency

HMH Holding Inc. Class A Common Stock posts a return on equity of 8.72 and a return on invested capital of 4.64.

Return on Equity (ROE)8.72
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)4.64
Return on Capital Employed (ROCE)-1.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, HMH Holding Inc. Class A Common Stock has paid 27.06M in income taxes, reflecting an effective tax rate of 44.94.

Income Tax27.06M
Effective Tax Rate44.94

Stock Price Statistics

HMH Holding Inc. Class A Common Stock's stock has gained approximately 6.1722% over the past 52 weeks. The 50-day moving average sits at 20.44, while the 200-day moving average is 20.23.

Beta (5Y)N/A
52-Week Price Change6.1722%
50-Day Moving Average20.44
200-Day Moving Average20.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HMH Holding Inc. Class A Common Stock generated 794.65M in revenue and converted that into 5.75M in net income, yielding earnings per share of 0.77. EBITDA reached 134.02M, while operating income came in at 91.22M.

Revenue794.65M
Gross Profit243.87M
Operating Income91.22M
Pretax Income60.22M
Net Income5.75M
EBITDA134.02M
EBIT91.22M
Earnings Per Share (EPS)0.77

Balance Sheet

HMH Holding Inc. Class A Common Stock holds 101.30M in cash and equivalents against 393.77M in total debt, resulting in a net debt position of 242.67M. Total book value stands at 87.39M, with working capital of 423.06M providing operational flexibility.

Cash & Cash Equivalents101.30M
Total Debt393.77M
Net Debt242.67M
Equity (Book Value)87.39M
Book Value Per Share2.03
Working Capital423.06M

Cash Flow

HMH Holding Inc. Class A Common Stock produced 82.01M in operating cash flow over the past twelve months. After subtracting -17.31M in capital expenditures, free cash flow totaled 64.70M - equivalent to 1.50 per share.

Operating Cash Flow82.01M
Capital Expenditures-17.31M
Free Cash Flow64.70M
FCF Per Share1.50

Margins

HMH Holding Inc. Class A Common Stock operates with a gross margin of 30.69, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 0.72 provide insight into operational efficiency.

Gross Margin30.69
Operating Margin11.48
Pretax Margin7.58
Profit Margin0.72
EBITDA Margin16.87

Scores

HMH Holding Inc. Class A Common Stock posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79