HMH
HMH Holding Inc.
Set alert
18.94 USD +0.27 +1.45%
18.59 Day range 19.02
16.89 52-week range 24.26
- YTD
- -1.76%
- 1 year
- -1.76%
- Open
- 18.62
- Prev close
- 18.67
- Mkt cap
- 226.28M
- Vol
- 59.98K
- Avg vol
- 188.32K
- EPS
- 0.68
- P/E
- 27.85
- Div yield
- 0.00%
More statistics
- Low
- 18.59
- High
- 19.02
Financial health
Altman Z-Score
2.16 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
Valuation
P/E 18.7×
FY 2022 5y median 17.7× FY 2025
P/S 1.0×
FY 2022 5y median 1.1× FY 2025
P/B 1.2×
FY 2022 5y median 0.0× FY 2025
P/FCF 11.9×
FY 2022 5y median 31.9× FY 2025
EV/EBITDA 7.2×
FY 2022 5y median 0.0× FY 2025
EV/Sales 1.4×
FY 2022 5y median 0.0× FY 2025
FCF Yield 8.4%
FY 2022 5y median 1.0% FY 2025
Profitability
Gross Margin 29.9%
FY 2022 5y median 31.1% FY 2025
Operating Margin 13.7%
FY 2022 5y median 11.8% FY 2025
Net Margin 5.5%
FY 2022 5y median 3.9% FY 2025
ROE 6.5%
FY 2022 5y median 0.0% FY 2025
ROIC 6.2%
FY 2022 5y median 0.0% FY 2025
ROA 3.3%
FY 2022 5y median 0.0% FY 2025
Growth (YoY)
Revenue -2.6%
FY 2022 FY 2025
Operating Income -5.1%
FY 2022 FY 2025
EPS (diluted) -11.2%
FY 2022 FY 2025
Free Cash Flow 336.8%
FY 2022 FY 2025
Financial Health
Current Ratio 2.8×
FY 2022 5y median 0.0× FY 2025
Quick Ratio 1.7×
FY 2022 5y median 0.0× FY 2025
Debt / Equity 0.6×
FY 2022 5y median 0.0× FY 2025
Net Debt / EBITDA 1.9×
FY 2022 5y median 0.0× FY 2025
Interest Coverage 2.6×
FY 2022 5y median 2.1× FY 2025
Dividends
Dividend Yield 0.0%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2022 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31