Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
40
MHH Quote, Financials, Valuation and Earnings
Last price:
$7.31
Seasonality move
:
2.4%
Day range:
$7.30 - $7.89
52-week range:
$7.15 - $16.00
Dividend yield:
0%
P/E ratio:
25.93x
P/S ratio:
0.45x
P/B ratio:
1.01x
Volume:
11.7K
Avg. volume:
17.3K
1-year change:
-14.74%
Market cap:
$88.3M
Revenue:
$198.9M
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.1M | $222M | $242.2M | $201.1M | $198.9M | |
| Revenue Growth (YoY) | 0.27% | 14.38% | 9.11% | -16.98% | -1.07% | |
| Cost of Revenues | $142.6M | $162.6M | $179.1M | $150.1M | $143.3M | |
| Gross Profit | $51.5M | $59.4M | $63.2M | $51M | $55.6M | |
| Gross Profit Margin | 26.55% | 26.78% | 26.08% | 25.38% | 27.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $96K | $2.8M | $650K | -$8.5M | $27K | |
| Operating Expenses | $38.1M | $44.7M | $51M | $51.9M | $51.8M | |
| Operating Income | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Net Interest Expenses | $866K | $675K | $358K | -- | -- | |
| EBT. Incl. Unusual Items | $12.6M | $16.9M | $12.5M | -$9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.7M | $3.8M | -$1.9M | $1M | |
| Net Income to Company | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.07 | $0.75 | -$0.61 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.02 | $0.72 | -$0.61 | $0.28 | |
| Weighted Average Basic Share | $11.3M | $11.4M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $12M | $12M | $12.1M | $11.6M | $12M | |
| EBITDA | $17M | $18.7M | $16.4M | $3M | $7.3M | |
| EBIT | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Revenue (Reported) | $194.1M | $222M | $242.2M | $201.1M | $198.9M | |
| Operating Income (Reported) | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Operating Income (Adjusted) | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.7M | $59M | $57.2M | $46.1M | $50.7M | |
| Revenue Growth (YoY) | -3.28% | 21.22% | -3.1% | -19.51% | 10.2% | |
| Cost of Revenues | $35.6M | $43.3M | $43M | $34.7M | $36M | |
| Gross Profit | $13.1M | $15.7M | $14.2M | $11.3M | $14.7M | |
| Gross Profit Margin | 26.84% | 26.6% | 24.85% | 24.63% | 29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29K | $939K | $316K | -$5.3M | $101K | |
| Operating Expenses | $10M | $11.2M | $12.2M | $13M | $14.7M | |
| Operating Income | $3.1M | $4.6M | $2M | -$1.6M | $65K | |
| Net Interest Expenses | $225K | $152K | $32K | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | $5.3M | $2.3M | -$6.9M | $325K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $875K | $1.5M | $733K | -$1.5M | $28K | |
| Net Income to Company | $2M | $3.9M | $1.5M | -$5.4M | $297K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $3.9M | $1.5M | -$5.4M | $297K | |
| Basic EPS (Cont. Ops) | $0.18 | $0.34 | $0.13 | -$0.46 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.32 | $0.13 | -$0.46 | $0.02 | |
| Weighted Average Basic Share | $11.4M | $11.5M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $12.1M | $12M | $12.1M | $11.6M | $12.2M | |
| EBITDA | $4.1M | $5.6M | $2.9M | -$718K | $894K | |
| EBIT | $3.1M | $4.6M | $2M | -$1.6M | $65K | |
| Revenue (Reported) | $48.7M | $59M | $57.2M | $46.1M | $50.7M | |
| Operating Income (Reported) | $3.1M | $4.6M | $2M | -$1.6M | $65K | |
| Operating Income (Adjusted) | $3.1M | $4.6M | $2M | -$1.6M | $65K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.1M | $222M | $242.2M | $201.1M | $198.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.6M | $162.6M | $179.1M | $150.1M | $143.3M | |
| Gross Profit | $51.5M | $59.4M | $63.2M | $51M | $55.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $96K | $2.8M | $650K | -$8.5M | $27K | |
| Operating Expenses | $38.1M | $44.7M | $51M | $51.9M | $51.8M | |
| Operating Income | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Net Interest Expenses | $866K | $675K | $358K | -- | -- | |
| EBT. Incl. Unusual Items | $12.6M | $16.9M | $12.5M | -$9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.7M | $3.8M | -$1.9M | $1M | |
| Net Income to Company | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.07 | $0.75 | -$0.62 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.01 | $0.72 | -$0.62 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17M | $18.7M | $16.4M | $3M | $7.3M | |
| EBIT | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Revenue (Reported) | $194.1M | $222M | $242.2M | $201.1M | $198.9M | |
| Operating Income (Reported) | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Operating Income (Adjusted) | $13.4M | $14.7M | $12.2M | -$875K | $3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222M | $242.2M | $201.1M | $198.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.6M | $179.1M | $150.1M | $143.3M | -- | |
| Gross Profit | $59.4M | $63.2M | $51M | $55.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $12.6M | $13M | $12.5M | -- | |
| Other Inc / (Exp) | $2.8M | $650K | -$8.5M | $27K | -- | |
| Operating Expenses | $44.7M | $51M | $51.9M | $51.8M | -- | |
| Operating Income | $14.7M | $12.2M | -$875K | $3.8M | -- | |
| Net Interest Expenses | $675K | $358K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.9M | $12.5M | -$9M | $4.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $3.8M | -$1.9M | $1M | -- | |
| Net Income to Company | $12.2M | $8.7M | -$7.1M | $3.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $8.7M | -$7.1M | $3.4M | -- | |
| Basic EPS (Cont. Ops) | $1.07 | $0.75 | -$0.62 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.72 | -$0.62 | $0.29 | -- | |
| Weighted Average Basic Share | $45.8M | $46.4M | $46.5M | $46.7M | -- | |
| Weighted Average Diluted Share | $48M | $48.3M | $47.2M | $47.8M | -- | |
| EBITDA | $18.7M | $16.4M | $3M | $7.3M | -- | |
| EBIT | $14.7M | $12.2M | -$875K | $3.8M | -- | |
| Revenue (Reported) | $222M | $242.2M | $201.1M | $198.9M | -- | |
| Operating Income (Reported) | $14.7M | $12.2M | -$875K | $3.8M | -- | |
| Operating Income (Adjusted) | $14.7M | $12.2M | -$875K | $3.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22M | $34.2M | $33.6M | $22.6M | $23.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3.9M | $3.8M | $5.5M | $7M | |
| Total Current Assets | $41.2M | $53.9M | $53.2M | $56.5M | $66.2M | |
| Property Plant And Equipment | $5.3M | $7.9M | $6.6M | $7M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.5M | $32.5M | $32.5M | $27.2M | $27.2M | |
| Other Intangibles | $21.9M | $18.8M | $15.8M | $13M | $10.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $102M | $114.1M | $108.9M | $105.2M | $111.5M | |
| Accounts Payable | $2.6M | $5M | $4.5M | $4.7M | $4.7M | |
| Accrued Expenses | $13.4M | $15.5M | $12.3M | $13.3M | $14.3M | |
| Current Portion Of Long-Term Debt | $4.4M | $4.4M | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $1.5M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22M | $26.8M | $19.6M | $19.9M | $20.6M | |
| Long-Term Debt | $12.9M | $8.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5M | $39.6M | $22.9M | $23.8M | $24.1M | |
| Common Stock | $130K | $131K | $133K | $133K | $135K | |
| Other Common Equity Adj | -$539K | -$607K | -$1.6M | -$1.6M | -$1.9M | |
| Common Equity | $59.5M | $74.4M | $86M | $81.4M | $87.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $74.4M | $86M | $81.4M | $87.4M | |
| Total Liabilities and Equity | $102M | $114.1M | $108.9M | $105.2M | $111.5M | |
| Cash and Short Terms | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Total Debt | $17.3M | $13.1M | $1.1M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22M | $34.2M | $33.6M | $22.6M | $23.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3.9M | $3.8M | $5.5M | $7M | |
| Total Current Assets | $41.2M | $53.9M | $53.2M | $56.5M | $66.2M | |
| Property Plant And Equipment | $5.3M | $7.9M | $6.6M | $7M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.5M | $32.5M | $32.5M | $27.2M | $27.2M | |
| Other Intangibles | $21.9M | $18.8M | $15.8M | $13M | $10.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $102M | $114.1M | $108.9M | $105.2M | $111.5M | |
| Accounts Payable | $2.6M | $5M | $4.5M | $4.7M | $4.7M | |
| Accrued Expenses | $13.4M | $15.5M | $12.3M | $13.3M | $14.3M | |
| Current Portion Of Long-Term Debt | $4.4M | $4.4M | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $1.5M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22M | $26.8M | $19.6M | $19.9M | $20.6M | |
| Long-Term Debt | $12.9M | $8.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5M | $39.6M | $22.9M | $23.8M | $24.1M | |
| Common Stock | $130K | $131K | $133K | $133K | $135K | |
| Other Common Equity Adj | -$539K | -$607K | -$1.6M | -$1.6M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $74.4M | $86M | $81.4M | $87.4M | |
| Total Liabilities and Equity | $102M | $114.1M | $108.9M | $105.2M | $111.5M | |
| Cash and Short Terms | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Total Debt | $17.3M | $13.1M | $1.1M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Depreciation & Amoritzation | $3.6M | $4M | $4.2M | $3.9M | $3.5M | |
| Stock-Based Compensation | $2M | $2.2M | $2.2M | $3.1M | $2.2M | |
| Change in Accounts Receivable | $2.1M | -$11.4M | $1M | $12.5M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $5.2M | $12.6M | $16M | $7.2M | |
| Capital Expenditures | $298K | $1.9M | $835K | $335K | $941K | |
| Cash Acquisitions | -$9.3M | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$2.1M | -$818K | -$216K | -$941K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5M | -$4.4M | -$12M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$618K | -$80K | |
| Other Financing Activities | -$246K | -$223K | -- | -$64K | -- | |
| Cash From Financing | -$6.7M | -$4.1M | -$10.4M | -$1.6M | $654K | |
| Beginning Cash (CF) | $3M | $7.7M | $6.6M | $7.1M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$961K | $1.4M | $14.2M | $6.9M | |
| Ending Cash (CF) | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | |
| Levered Free Cash Flow | $20.9M | $3.3M | $11.8M | $15.6M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $2.3M | $261K | -$161K | -- | |
| Depreciation & Amoritzation | $997K | $1M | $1M | $898K | -- | |
| Stock-Based Compensation | $621K | $526K | $835K | $550K | -- | |
| Change in Accounts Receivable | -$4.1M | -$3.4M | $245K | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $774K | $1.6M | $3.1M | -$1.3M | -- | |
| Capital Expenditures | $128K | $730K | $97K | $278K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$191K | -$646K | -$7K | -$278K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$80K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$999K | -$207K | -$1.1M | -$80K | -- | |
| Beginning Cash (CF) | $7.7M | $6.6M | $7.1M | $21.1M | -- | |
| Foreign Exchange Rate Adjustment | -$19K | -$147K | $16K | -$39K | -- | |
| Additions / Reductions | -$416K | $710K | $2M | -$1.7M | -- | |
| Ending Cash (CF) | $7.2M | $7.2M | $9.1M | $19.4M | -- | |
| Levered Free Cash Flow | $646K | $833K | $3M | -$1.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | |
| Depreciation & Amoritzation | $3.6M | $4M | $4.2M | $3.9M | $3.5M | |
| Stock-Based Compensation | $2M | $2.2M | $2.2M | $3.1M | $2.2M | |
| Change in Accounts Receivable | $2.1M | -$11.4M | $1M | $12.5M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $5.2M | $12.6M | $16M | $7.2M | |
| Capital Expenditures | $298K | $1.9M | $835K | $335K | $941K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$2.1M | -$818K | -$216K | -$941K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5M | -$4.4M | -- | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$618K | -$80K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.7M | -$4.1M | -$10.4M | -$1.6M | $654K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$961K | $1.4M | $14.2M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.9M | $3.3M | $11.8M | $15.6M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $2.3M | $261K | -$161K | -- | |
| Depreciation & Amoritzation | $997K | $1M | $1M | $898K | -- | |
| Stock-Based Compensation | $621K | $526K | $835K | $550K | -- | |
| Change in Accounts Receivable | -$4.1M | -$3.4M | $245K | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $774K | $1.6M | $3.1M | -$1.3M | -- | |
| Capital Expenditures | $128K | $730K | $97K | $278K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$191K | -$646K | -$7K | -$278K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$80K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$999K | -$207K | -$1.1M | -$80K | -- | |
| Beginning Cash (CF) | $7.7M | $6.6M | $7.1M | $21.1M | -- | |
| Foreign Exchange Rate Adjustment | -$19K | -$147K | $16K | -$39K | -- | |
| Additions / Reductions | -$416K | $710K | $2M | -$1.7M | -- | |
| Ending Cash (CF) | $7.2M | $7.2M | $9.1M | $19.4M | -- | |
| Levered Free Cash Flow | $646K | $833K | $3M | -$1.6M | -- | |
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Financial Ratios
MHH
Sector
P/E ratio
25.93x
17.01x
PEG ratio
-0.12x
0.26x
P/B ratio
1.01x
1.63x
Price / LTM sales
0.45x
0.88x
Growth Metrics
MHH
Sector
Revenue growth
10.2%
2.63%
Earnings growth
1500%
4.81%
Revenue (5-year growth)
0.55%
4.4%
Earnings forecast
$0.10
$0.29
Profitability
MHH
Sector
Profitability FY 2024
$55.6M
$407.1M
Return on invested capital
4.04%
5.7%
Return on assets
3.14%
3.53%
Return on equity
4.04%
8.62%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
MHH
Sector
Total cash
$27.7M
$165.5M
Short term investments
--
$38.8M
Total assets
$111.5M
$1.8B
Long term debt
--
$287.3M
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