HMH Holding Inc. Class A Common Stock

Total Valuation

HMH Holding Inc. Class A Common Stock carries a market capitalization of 871.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HMH Holding Inc. Class A Common Stock currently has 43.93M shares outstanding.

Valuation Ratios

HMH Holding Inc. Class A Common Stock trades at a trailing price-to-earnings ratio of 286.49. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 3.92.

Enterprise Valuation

On an enterprise value basis, HMH Holding Inc. Class A Common Stock trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 10.48. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.78 provides insight into valuation relative to core operating earnings.

Financial Position

HMH Holding Inc. Class A Common Stock maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.95, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HMH Holding Inc. Class A Common Stock posts a return on equity of 0.41 and a return on invested capital of 3.27.

Taxes

Over the trailing twelve months, HMH Holding Inc. Class A Common Stock has paid 17.40M in income taxes, reflecting an effective tax rate of 48.65.

Stock Price Statistics

HMH Holding Inc. Class A Common Stock's stock has gained approximately 1.14108% over the past 52 weeks. The 50-day moving average sits at 19.76, while the 200-day moving average is 20.17.

Income Statement

Over the trailing twelve months, HMH Holding Inc. Class A Common Stock generated 762.01M in revenue and converted that into 1.78M in net income, yielding earnings per share of 0.67. EBITDA reached 112.76M, while operating income came in at 69.57M.

Balance Sheet

HMH Holding Inc. Class A Common Stock holds 119.71M in cash and equivalents against 245.02M in total debt, resulting in a net debt position of 78.13M. Total book value stands at 210.26M, with working capital of 430.59M providing operational flexibility.

Cash Flow

HMH Holding Inc. Class A Common Stock produced 121.02M in operating cash flow over the past twelve months. After subtracting -19.05M in capital expenditures, free cash flow totaled 101.97M - equivalent to 3.75 per share.

Margins

HMH Holding Inc. Class A Common Stock operates with a gross margin of 33.24, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of 0.23 provide insight into operational efficiency.

Dividends & Yields

Scores

HMH Holding Inc. Class A Common Stock posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.