HMH Holding Inc. HMH
10.94 USD -1.01 (-8.41%)
At closeNov 6, 2026, 4:00 PM EST
10.94 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
10.84 Day range 11.98
10.94 52-week range 24.26
- YTD
- -43.26%
- 1 year
- -43.26%
Financial health
Altman Z-Score
1.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
Valuation
P/E 4.7×
FY 2022 5y median 4.4× FY 2025
P/S 0.3×
FY 2022 5y median 0.3× FY 2025
P/B 0.3×
FY 2022 5y median 0.0× FY 2025
P/FCF 3.0×
FY 2022 5y median 8.0× FY 2025
EV/EBITDA 3.2×
FY 2022 5y median 0.0× FY 2025
EV/Sales 0.6×
FY 2022 5y median 0.0× FY 2025
FCF Yield 33.6%
FY 2022 5y median 4.1% 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