HMH Holding Inc. Class A Common Stock
HMH | NASDAQ
$17.80
-$1.14 (-6.02%)
Nov 2, 2026, 1:36 PM ET · Market open
Market Data
Market Cap $795.23M
Enterprise Value $971.71M
Beta 0.78
Average Volume 212.71K
Shares Outstanding (Diluted) 43.93M
Shares Change YoY -0.15%
Institutional Ownership 27.77%
Exchange NASDAQ
ISIN US40445M1009
Price Performance
Price Change 1M -2.8%
Price Change 3M -13.1%
Price Change 6M -19.9%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 0.5%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -3.0%
Valuation
PE Ratio 21.52
Forward PE 8.40
PEG Ratio -3.38
Forward PEG 0.50
PS Ratio 1.11
Forward PS 0.90
PB Ratio 4.03
P/FCF Ratio 8.30
P/Adj. FCF Ratio 8.30
P/OCF Ratio 6.89
EV/Sales 1.28
EV/EBIT 10.99
EV/EBITDA 7.38
EV/FCF 9.53
Earnings Yield 4.7%
FCF Yield 12.1%
Adj. FCF Yield 12.1%
Financial Health
Net Debt $78.13M
Total Debt $245.02M
Cash & Short-Term Investments $119.71M
Total Assets $1.36B
Current Ratio 2.97
Quick Ratio 1.82
Debt / Equity Ratio 1.17
Debt / EBITDA 1.86
Debt / FCF 2.40
OCF / Debt 0.49
Interest Coverage 2.52
Altman Z-Score 2.16
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 33.2%
Operating Profit Margin 11.9%
EBITDA Margin 17.3%
Net Profit Margin 5.1%
FCF Margin 13.4%
Adj. FCF Margin 13.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.9%
Return on Equity 6.8%
Return on Invested Capital 4.9%
Return on Capital Employed 7.9%
Return on Tangible Assets 4.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.7%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 36.5%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 119.2%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $0.70
EPS Growth Est (next Q) 90.3%
Revenue Est (next Q) $214.59M
Revenue Growth Est (next Q) -1.2%
Fair Value Estimates
Graham Number $19.53
Graham Upside 3.1%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $26.00
Price Target Upside 37.3%
Cash Flow
Operating Cash Flow $121.02M
Free Cash Flow $101.97M
Adj. Free Cash Flow $101.97M
FCF Per Share $2.32
OCF Per Share $2.75
OCF/S Ratio 15.9%
Income Statement
Revenue $762.01M
Gross Profit $253.26M
Operating Income $90.65M
EBITDA $131.64M
Net Income $38.82M
EPS (Diluted) $0.88
Revenue / Employee $377.42K
Profit / Employee $19.23K
Employees 2,019
Add to Watchlist
Select watchlists to add or remove HMH