Hmh
(NASDAQ) HMH
Hmh Financials at a Glance
Market Cap
$793.80M
Revenue (TTM)
$794.65M
Net Income (TTM)
$42.79M
EPS (TTM)
$0.97
P/E Ratio
18.55
Dividend
$0.00
Beta (Volatility)
4.62 (High)
Dividend
$0.00
Beta (Volatility)
4.62 (High)
Price
$18.60
Volume
1,671,467
Open
$18.33
Price
$18.60
Volume
1,671,467
Open
$18.33
Previous Close
$18.66
Daily Range
$17.19 - $18.71
52-Week Range
$16.32 - $24.50
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
4.62 (High)
Price
$18.60
Volume
1,671,467
Open
$18.33
Previous Close
$18.66
Daily Range
$17.19 - $18.71
52-Week Range
$16.32 - $24.50
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Hmh
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,019
CEO
Eirik Bergsvik
Headquarters
Houston, TX 77032, US
HMH Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
14%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
5.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$793.80M
Shares Outstanding
44.00M
Volume
1.67M
Avg. Volume
389.34K
Financials (TTM)
Gross Profit
$245.73M
Operating Income
$112.52M
EBITDA
$158.40M
Operating Cash Flow
$88.31M
Capital Expenditure
-$16.98M
Free Cash Flow
$71.33M
Cash & ST Invst.
$96.59M
Total Debt
$390.48M
Hmh Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$171.32M
-13.7%
Gross Profit
$54.69M
-3.3%
Gross Margin
31.92%
N/A
Market Cap
$793.80M
N/A
Market Cap/Employee
$393.17K
N/A
Employees
2,019
N/A
Net Income
$3.45M
-43.6%
EBITDA
$27.33M
-10.7%
Quarterly Fundamentals
Total Cash
$101.30M
+115.6%
Total Debt
$393.77M
+3.6%
Accounts Receivable
$271.48M
-9.8%
Inventory
$253.01M
-10.0%
Long Term Debt
$381.91M
+3.0%
Short Term Debt
$11.87M
+28.9%
Return on Assets
3.07%
N/A
Return on Invested Capital
9.70%
N/A
Free Cash Flow
$4.55M
-59.3%
Operating Cash Flow
$7.29M
-46.4%