HMH Holding Inc. Class A Common Stock

HMH | NASDAQ

$18.64

-$0.30 (-1.58%)

Nov 2, 2026, 9:53 AM ET · Market open

TTM Period Ending	TTM 2026 Jun 30, 2026	TTM 2026 Mar 31, 2026	TTM 2025 Dec 31, 2025	TTM 2025 Sep 30, 2025	TTM 2025 Jun 30, 2025	TTM 2025 Mar 31, 2025	TTM 2024 Dec 31, 2024	TTM 2023 Dec 31, 2023	TTM 2022 Dec 31, 2022
PE Ratio	21.30	19.88	18.72	22.16	20.51	26.05	16.62	48.20	-32.13
PEG Ratio	0.53	-0.26	-1.67	0.26	0.48	-2.08	0.09	-0.29	n/a
PS Ratio	1.08	1.07	1.03	1	1.01	1.32	1.01	1.08	1.25
PB Ratio	3.92	1.20	1.21	1.24	1.27	1.31	n/a	n/a	n/a
P/FCF Ratio	8.07	13.11	11.89	16.72	47.72	20	51.95	925.10	-60.52
P/OCF Ratio	6.80	10.34	9.61	12.40	24.41	15.18	24.33	33.17	870.97
OCF/S Ratio	15.88	10.32	10.75	8.07	4.12	8.73	4.13	3.26	0.14
Debt / Equity Ratio	1.17	0.56	0.56	0.56	0.59	0.58	n/a	n/a	n/a
Quick Ratio	1.82	1.69	1.68	1.58	1.27	1.19	n/a	n/a	n/a
Current Ratio	2.97	2.72	2.81	2.67	2.22	2.08	n/a	n/a	n/a
Asset Turnover	0.56	0.57	0.61	0.63	0.60	0.46	n/a	n/a	n/a
Interest Coverage	2.52	2.70	2.60	2.66	2.70	2.83	3.18	1.69	0.62
Return on Equity	6.75%	6.20%	6.73%	5.78%	6.37%	5.04%	n/a	n/a	n/a
Return on Assets	2.85%	3.07%	3.35%	2.82%	2.95%	2.33%	n/a	n/a	n/a
Return on Invested Capital	12.50%	6.26%	6.31%	5.63%	6.04%	4.91%	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	33.24%	30.69%	29.90%	27.74%	27.67%	28.35%	32.27%	26.79%	32.71%
Net Profit Margin	5.09%	5.38%	5.53%	4.49%	4.89%	5.04%	6.07%	2.22%	-3.92%
Pretax Profit Margin	6.13%	8.96%	8.83%	7.45%	8.13%	8.38%	9.07%	4.17%	-2.65%
Operating Profit Margin	11.90%	14%	13.69%	11.67%	12.33%	13.01%	14.06%	9.93%	3%
FCF Margin	13.38%	8.14%	8.68%	5.99%	2.11%	6.62%	1.94%	0.12%	-2.07%
EBITDA Margin	17.27%	19.52%	19.28%	16.83%	17.63%	17.81%	18.16%	15.01%	8.33%