NASDAQ : HMH
HMH Holding Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 18.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 821.53M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 833.41M |
| Enterprise Value | 958.72M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.42M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 110.45% |
| Float | 10.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.47 |
| Forward PE | 9.49 |
| PS Ratio | 1.09 |
| Forward PS | 0.92 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.21 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.70 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.56 |
| EV / FCF | 8.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $377,420 |
| Profits Per Employee | $19,226 |
| Employee Count | 2,019 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.89 |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.40M |
| Effective Tax Rate | 37.23% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 134,919 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.03M |
| Short Previous Month | 998,804 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 4.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 762.01M |
| Gross Profit | 253.26M |
| Operating Income | 90.76M |
| Pretax Income | 46.73M |
| Net Income | 38.82M |
| EBITDA | 133.94M |
| EBIT | 90.76M |
| Earnings Per Share (EPS) | n/a |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 119.71M |
| Total Debt | 245.02M |
| Net Cash | -125.32M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 846.40M |
| Book Value Per Share | n/a |
| Working Capital | 430.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 121.02M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 43.19M |
| Net Borrowing | -155.26M |
| Free Cash Flow | 114.16M |
| FCF Per Share | $2.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.24% |
| Operating Margin | 11.91% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.09% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 11.91% |
| FCF Margin | 14.98% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.66% |
| FCF Yield | 13.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.71 |
| Price Target Difference | 51.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.71% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |