HMH Holding Inc. HMH
—
19.16
0.54
2.90%
as of 25 Sep
- Market cap
- $818.1M
- P/E
- —
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| Dec '25 | Dec '24 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
15.14 | 15.14 |
P/B ratio |
1.91 | 1.91 |
Price to Tangible BV |
4.93 | 4.93 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
1.00 | 0.59 |
Current Ratio |
2.81 | 1.94 |
Net Debt/EBITDA |
1.60 | 1.84 |
Debt/Assets |
25.05% | 24.84% |
Debt/Equity |
0.49 | 0.54 |
Asset Turnover |
0.60 | 0.00 |
Operating CF/Net income |
1.94 | 0.68 |
Capex/Depreciation |
(0.38) | (0.44) |
Interest Coverage |
0.00 | 0.00 |
| 6.83% | 0.00% | |
| 3.32% | 0.00% | |
ROIC |
7.14% | 8.01% |
Return on Tangible Assets |
7.50% | 9.88% |
Average Days of Receivables |
56.59 | 65.08 |
Research and Development Expense of Revenue |
0.34% | 0.84% |
Selling, General and Administrative Expense of Revenue |
15.87% | 17.41% |
Intangible Assets out of Total Assets |
0.32 | 0.32 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.02) | (0.02) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
4,108,770.00 | 4,216,815.00 |
Operating CF per Share |
441,550.00 | 174,305.00 |
Capex per Share |
(83,215.00) | (91,595.00) |
Free Cash Flow per Share |
358,335.00 | 82,710.00 |
Cash per Share |
482,925.00 | 244,560.00 |
Shareholders Equity per Share |
3,502,260.00 | 3,156,685.00 |
Interest Debt per Share |
1.70 | 1.72 |
Book value per Share |
3,502,260.00 | 3,156,685.00 |
Free Cash Flow |
71.67 | 16.54 |
Working Capital |
405.57 | 319.59 |
Capital Expenditures |
(16.64) | (18.32) |
Net Current Asset Value |
(28.04) | (89.86) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 |
Net Profit Margin |
5.53% | 6.07% |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.22 | 0.21 |
Cash ROIC |
(9.89%) | (16.01%) |
Accounts Receivable Turnover |
5.92 | 0.00 |
Accounts Payable Turnover |
7.00 | 0.00 |
Inventory Turnover |
2.16 | 0.00 |
Average Days of Payables |
35.68 | 69.24 |
Days of Inventory on Hand |
160.80 | 178.90 |
Average Receivables |
138.89 | — |
Average Payables |
82.34 | — |
Average Inventory |
266.86 | — |
Average Assets |
1,369.46 | — |
Average Common Equity |
665.89 | — |
Columns are period end dates