HMH Holding Inc. (HMH)
NASDAQ: HMH · Real-Time Price · USD
20.56
-0.44 (-2.10%)
At close: Apr 28, 2026, 4:00 PM EDT
20.64
+0.08 (0.39%)
Pre-market: Apr 29, 2026, 6:21 AM EDT
HMH Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 886 | - | - | - | - | - |
| Enterprise Value | 1,180 | - | - | - | - | - |
| Debt / Equity Ratio | 0.56 | 0.56 | 0.60 | 0.63 | 0.60 | 0.60 |
| Debt / EBITDA Ratio | 2.35 | 2.35 | 2.22 | 2.88 | 4.72 | 10.47 |
| Debt / FCF Ratio | 4.96 | 4.96 | 20.16 | 32.57 | 158.30 | 9.89 |
| Net Debt / Equity Ratio | 0.42 | 0.42 | 0.52 | 0.52 | 0.52 | 0.45 |
| Net Debt / EBITDA Ratio | 1.90 | 1.90 | 2.04 | 2.66 | 4.47 | 8.51 |
| Net Debt / FCF Ratio | 3.74 | 3.74 | 17.55 | 27.11 | 136.37 | 7.37 |
| Asset Turnover | 0.60 | 0.60 | 0.61 | 0.59 | 0.52 | - |
| Inventory Turnover | 2.16 | 2.16 | 2.19 | 2.71 | 1.71 | - |
| Quick Ratio | 1.52 | 1.52 | 1.03 | 0.95 | 0.82 | 0.64 |
| Current Ratio | 2.81 | 2.81 | 1.94 | 1.67 | 1.41 | 1.14 |
| Return on Equity (ROE) | 6.93% | 6.93% | 8.49% | 3.00% | -5.46% | - |
| Return on Assets (ROA) | 5.13% | 5.13% | 5.56% | 3.66% | 1.45% | - |
| Return on Invested Capital (ROIC) | 7.11% | 7.31% | 8.91% | 4.69% | 3.48% | -1.44% |
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 11.70% | 7.90% | 3.30% | 2.10% |
Source: S&P Capital IQ. Standard template.
Financial Sources.