Hmh
(NASDAQ) HMH
Hmh Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$821.75M
Net Income (TTM)
$45.45M
EPS (TTM)
$75305.69
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$18.25
Volume
3,934
Open
$18.43
Price
$18.25
Volume
3,934
Open
$18.43
Previous Close
$18.25
Daily Range
$17.54 - $18.77
52-Week Range
$17.54 - $18.77
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$18.25
Volume
3,934
Open
$18.43
Previous Close
$18.25
Daily Range
$17.54 - $18.77
52-Week Range
$17.54 - $18.77
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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
28%
Operating Margin
12%
Net Income Margin
4%
Return on Equity
7%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
3.93K
Short Interest
0.00%
Avg. Volume
0
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
$202.70M
-11.3%
Gross Profit
$77.50M
+15.8%
Gross Margin
38.24%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
2,019
N/A
Net Income
$14.21M
+108.2%
EBITDA
$53.70M
+41.5%
Quarterly Fundamentals
Net Cash
$293.89M
+10.8%
Accounts Receivable
$245.98M
-19.9%
Inventory
$253.76M
-9.4%
Long Term Debt
$379.29M
+6.6%
Short Term Debt
$11.19M
-50.3%
Return on Assets
2.82%
N/A
Return on Invested Capital
8.86%
N/A
Free Cash Flow
$56.33M
+71.9%
Operating Cash Flow
$59.36M
+50.4%