HMH Holding Inc. HMH

 — 
19.16 0.54 2.90% as of 25 Sep
Market cap
$818.1M
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Dec '24 Jun '25 Dec '25 Jun '26
P/S ratio
— 0.00 — 0.00
P/FCF ratio
— 0.00 — 2.35
P/Operating CF
— 15.14 — 8.69
P/B ratio
— 1.91 — 0.26
Price to Tangible BV
— 4.93 — 0.52
EV/Sales
— 0.00 — 0.00
EV/EBITDA
— 0.00 — 0.00
EV/Operating CF
— 0.00 — 2.11
EV/FCF
— 0.00 — 3.20
Quick Ratio
0.59 — 1.00 1.23
Current Ratio
1.94 — 2.81 2.97
Net Debt/EBITDA
0.00 0.00 0.00 (16.17)
Debt/Assets
24.84% 0.00% 25.05% 14.52%
Debt/Equity
0.54 0.00 0.49 0.23
Operating CF/Net income
0.00 (0.84) 0.00 5.06
Capex/Depreciation
(0.44) (0.27) (0.36) (0.36)
Interest Coverage
— 0.00 — 0.00
Research and Development Expense of Revenue
— 0.32% — 0.45%
Selling, General and Administrative Expense of Revenue
— 14.47% — 35.33%
Intangible Assets out of Total Assets
0.32 0.00 0.32 0.31
Share Based Compensation of Revenue
— 0.00% — 13.33%
Graham Net Nets
— (0.02) — 0.61
Graham Number
— 0.00 — 0.00
Free Cash Flow Yield
— 0.00% — 42.47%
Revenue per Share
— 2.93 — 14.65
Operating CF per Share
0.00 (0.11) 0.00 2.16
Capex per Share
0.00 (0.09) 0.00 (0.68)
Free Cash Flow per Share
0.00 (0.19) 0.00 1.47
Cash per Share
0.00 0.00 0.00 10.26
Shareholders Equity per Share
0.00 0.00 0.00 72.58
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 72.58
Free Cash Flow
16.73 (13.46) 72.38 17.17
Working Capital
319.59 — 405.57 430.59
Capital Expenditures
(18.13) (5.91) (15.93) (7.98)
Net Current Asset Value
(89.86) 0.00 (28.04) 132.74
EV/EBIT
— 0.00 — 0.00
Capex to Sales
0.00 0.03 0.00 0.05
Net Profit Margin
— 4.40% — 2.91%
Price to Operating Income
— 0.00 — 0.00

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