Hmh
(NASDAQ) HMH
Hmh Financials at a Glance
Market Cap
$926.60M
Revenue (TTM)
$794.64M
Net Income (TTM)
$42.79M
EPS (TTM)
$0.97
P/E Ratio
22.11
Dividend
$0.00
Beta (Volatility)
10.32 (High)
Dividend
$0.00
Beta (Volatility)
10.32 (High)
Price
$21.39
Volume
42,585.697
Open
$21.51
Price
$21.39
Volume
42,585.697
Open
$21.51
Previous Close
$21.50
Daily Range
$20.65 - $22.41
52-Week Range
$16.32 - $22.73
Dividend
$0.00
Beta (Volatility)
10.32 (High)
Price
$21.39
Volume
42,585.697
Open
$21.51
Previous Close
$21.50
Daily Range
$20.65 - $22.41
52-Week Range
$16.32 - $22.73
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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
4.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$926.60M
Shares Outstanding
43.10M
Volume
42.59K
Avg. Volume
519.02K
Financials (TTM)
Gross Profit
$245.73M
Operating Income
$112.52M
EBITDA
$154.98M
Operating Cash Flow
$88.31M
Capital Expenditure
$9.62M
Free Cash Flow
$78.69M
Cash & ST Invst.
$96.58M
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
$926.60M
N/A
Market Cap/Employee
$458.94K
N/A
Employees
2,019
N/A
Net Income
$3.45M
-43.6%
EBITDA
$29.82M
-2.6%
Quarterly Fundamentals
Net Cash
$292.48M
+12.2%
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
$6.37M
-43.1%
Operating Cash Flow
$7.29M
-46.4%