HMH
HMH Holding Inc.
Price Chart
Latest Quote
$18.16
-1.11 (-5.76%)
Current Price
| Previous Close | $19.27 |
| Open | $18.98 |
| Day High | $19.10 |
| Day Low | $17.80 |
| Volume | 319,671 |
Stock Information
| Shares Outstanding | 12.11M |
| Total Debt | $393.77M |
| Cash Equivalents | $101.30M |
| Revenue | $794.64M |
| Net Income | $42.79M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $811.54M |
| P/E Ratio | 139.69 |
| EPS (TTM) | $0.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $514.90M |
| Sales | $794.64M |
| Income | $42.79M |
| Cash/sh | $8.36 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.50 |
| Current Ratio | 2.72 |
| Debt/Eq | 55.47 |
| EPS Growth TTM | -43.60% |
Returns & Margins
| ROA | 5.05% |
| ROE | 6.49% |
| Gross Margin | 30.69% |
| Operating Margin | 11.19% |
| Profit Margin | 5.39% |
Ownership
| Insider Ownership | 6.02% |
| Institutional Ownership | 29.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.31 |
| P/S | 1.02 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $28.67 |
Technical Indicators
| SMA20 | $20.49 |
| SMA50 | $20.86 |
| RSI | 28.32 |
| ATR | 1.3529 |
| Shares Float | 9.05M |
| Short Float | 2.04% |
| Short Ratio | 1.13 |
| Rel Volume | 0.92 |
Performance History
| Week | -4.62% |
| Month | -25.14% |
| YTD | -5.81% |
| 10 Years | -5.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $18.16 | 319,671 |
| 2026-06-23 | $19.27 | 255,300 |
| 2026-06-22 | $19.35 | 241,600 |
| 2026-06-18 | $18.66 | 1,671,500 |
| 2026-06-17 | $18.04 | 541,500 |
| 2026-06-16 | $19.04 | 262,500 |
| 2026-06-15 | $19.84 | 161,500 |
| 2026-06-12 | $20.87 | 101,300 |
| 2026-06-11 | $20.47 | 151,200 |
| 2026-06-10 | $21.00 | 262,700 |
| 2026-06-09 | $20.70 | 297,200 |
| 2026-06-08 | $22.00 | 267,400 |
| 2026-06-05 | $21.22 | 446,800 |
| 2026-06-04 | $21.65 | 256,200 |
| 2026-06-03 | $22.43 | 281,700 |
| 2026-06-02 | $21.96 | 416,600 |
| 2026-06-01 | $21.36 | 168,000 |
| 2026-05-29 | $21.36 | 314,300 |
| 2026-05-28 | $20.97 | 293,700 |
| 2026-05-27 | $21.50 | 239,400 |
| 2026-05-26 | $22.44 | 456,500 |
About HMH Holding Inc.
HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards and manufacturers of capital equipment. In addition, the company also offers equipment and services to the onshore and subsea mining industry. The company offers equipment under two categories: pressure control systems, including Blowout Preventers; and topside equipment comprising hoisting and rotating systems and drilling circulating systems. Its pressure control systems include blowout preventers (BOPs), BOP control systems, drilling risers, and wellhead connectors. The company's topside equipment includes hoisting and rotating systems, such as top drive, iron roughneck and pipe handling, and derrick and drawworks; and drilling circulating systems, such as mud pumps, slurry pumps, and mud mixing and control systems. The company's aftermarket services include transactional services on installed equipment, such as the manufacturing and sale of replacement spare parts, overhaul and repair of installed equipment, recertifications and field labor; and integrated solutions to provide comprehensive digital solutions. Additionally, it develops digital solutions for remote drilling automation and condition-based monitoring. HMH Holding Inc. was founded in 1895 and is headquartered in Houston, Texas.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $576,024,000 | $571,173,000 | $575,058,000 | $454,976,000 |
| Cost Of Revenue | $576,024,000 | $571,173,000 | $575,058,000 | $455,709,000 |
| Total Revenue | $821,754,000 | $843,363,000 | $785,446,000 | $677,213,000 |
| Operating Revenue | $821,754,000 | $843,363,000 | $785,446,000 | $677,213,000 |
| Expenses | ||||
| Interest Expense | $33,134,000 | $37,255,000 | $46,269,000 | $32,725,000 |
| Total Expenses | $730,420,000 | $725,050,000 | $707,445,000 | $656,896,000 |
| Other Income Expense | $3,422,000 | $-4,569,000 | $1,027,000 | $-5,510,000 |
| Other Non Operating Income Expenses | $1,263,000 | $423,000 | $231,000 | $1,147,000 |
| Net Non Operating Interest Income Expense | $-33,134,000 | $-37,255,000 | $-46,269,000 | $-32,725,000 |
| Interest Expense Non Operating | $33,134,000 | $37,255,000 | $46,269,000 | $32,725,000 |
| Operating Expense | $154,396,000 | $153,877,000 | $132,387,000 | $201,187,000 |
| Other Operating Expenses | - | $-301,000 | $1,929,000 | $15,632,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,418,000 | $51,218,000 | $17,402,000 | $-26,564,000 |
| Net Interest Income | $-33,134,000 | $-37,255,000 | $-46,269,000 | $-32,725,000 |
| Normalized Income | $6,712,390 | $54,608,871 | $16,773,160 | $-21,172,250 |
| Net Income From Continuing And Discontinued Operation | $8,418,000 | $51,218,000 | $17,402,000 | $-26,564,000 |
| Total Operating Income As Reported | $86,703,000 | $118,614,000 | $78,001,000 | $20,317,000 |
| Net Income Common Stockholders | $8,418,000 | $51,218,000 | $17,402,000 | $-26,564,000 |
| Net Income | $8,418,000 | $51,218,000 | $17,402,000 | $-26,564,000 |
| Net Income Including Noncontrolling Interests | $35,155,000 | $51,956,000 | $17,402,000 | $-26,564,000 |
| Net Income Continuous Operations | $35,155,000 | $51,956,000 | $17,402,000 | $-26,564,000 |
| Pretax Income | $61,622,000 | $76,489,000 | $32,759,000 | $-17,918,000 |
| Special Income Charges | $-4,631,000 | $301,000 | - | - |
| Operating Income | $91,334,000 | $118,313,000 | $78,001,000 | $20,317,000 |
| Gross Profit | $245,730,000 | $272,190,000 | $210,388,000 | $221,504,000 |
| Earnings From Equity Interest | - | - | $0 | $168,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $37,951,000 | $40,867,000 |
| Depreciation And Amortization In Income Statement | - | - | $37,951,000 | $40,867,000 |
| Per Share | ||||
| Diluted EPS | $0.74 | $4.48 | $1.52 | $-2.33 |
| Basic EPS | $0.74 | $4.48 | $1.52 | $-2.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $453,390 | $-1,601,129 | $167,160 | $-1,433,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $135,057,000 | $158,138,000 | $117,063,000 | $63,232,000 |
| Total Unusual Items | $2,159,000 | $-4,992,000 | $796,000 | $-6,825,000 |
| Total Unusual Items Excluding Goodwill | $2,159,000 | $-4,992,000 | $796,000 | $-6,825,000 |
| Reconciled Depreciation | $42,460,000 | $39,402,000 | $38,831,000 | $41,600,000 |
| EBITDA (Bullshit earnings) | $137,216,000 | $153,146,000 | $117,859,000 | $56,407,000 |
| EBIT | $94,756,000 | $113,744,000 | $79,028,000 | $14,807,000 |
| Diluted Average Shares | $11,422,504 | $11,422,504 | $11,422,504 | $11,422,504 |
| Basic Average Shares | $11,422,504 | $11,422,504 | $11,422,504 | $11,422,504 |
| Diluted NI Availto Com Stockholders | $8,418,000 | $51,218,000 | $17,402,000 | $-26,564,000 |
| Minority Interests | $-26,737,000 | $-738,000 | $0 | - |
| Tax Provision | $26,467,000 | $24,533,000 | $15,357,000 | $8,646,000 |
| Restructuring And Mergern Acquisition | $4,631,000 | $-301,000 | - | - |
| Gain On Sale Of Security | $6,790,000 | $-5,293,000 | $796,000 | $-6,825,000 |
| Research And Development | $2,813,000 | $7,067,000 | $3,041,000 | $2,877,000 |
| Selling General And Administration | $151,583,000 | $146,810,000 | $127,417,000 | $141,811,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-214,572,000 | $194,074,000 | $158,039,000 | $124,139,000 |
| Total Assets | $1,346,942,000 | $1,381,217,000 | $1,368,418,000 | $1,294,322,000 |
| Total Non Current Assets | $719,142,000 | $721,194,000 | $739,413,000 | $761,311,000 |
| Other Non Current Assets | $16,249,000 | $19,997,000 | $27,370,000 | $32,400,000 |
| Non Current Note Receivables | $24,252,000 | $31,747,000 | $28,720,000 | $31,529,000 |
| Goodwill And Other Intangible Assets | $429,084,000 | $436,093,000 | $435,092,000 | $443,104,000 |
| Other Intangible Assets | $122,070,000 | $135,154,000 | $147,244,000 | $155,579,000 |
| Current Assets | $627,800,000 | $660,023,000 | $629,005,000 | $533,011,000 |
| Other Current Assets | $11,556,000 | $23,953,000 | $27,103,000 | $23,981,000 |
| Inventory | $253,759,000 | $279,957,000 | $242,228,000 | $184,154,000 |
| Receivables | $245,984,000 | $307,201,000 | $297,150,000 | $277,540,000 |
| Other Receivables | $132,772,000 | $184,308,000 | $175,558,000 | $139,938,000 |
| Notes Receivable | $3,653,000 | $3,679,000 | $1,500,000 | $1,426,000 |
| Accounts Receivable | $109,559,000 | $119,214,000 | $120,092,000 | $136,176,000 |
| Allowance For Doubtful Accounts Receivable | $-2,900,000 | $-5,600,000 | $-6,700,000 | $-3,800,000 |
| Gross Accounts Receivable | $112,459,000 | $124,814,000 | $126,792,000 | $139,976,000 |
| Cash Cash Equivalents And Short Term Investments | $116,501,000 | $48,912,000 | $62,524,000 | $47,336,000 |
| Cash And Cash Equivalents | $116,501,000 | $48,912,000 | $62,524,000 | $47,336,000 |
| Debt | ||||
| Net Debt | $79,850,000 | $294,232,000 | $275,635,000 | $257,219,000 |
| Total Debt | $246,743,000 | $378,310,000 | $373,195,000 | $342,774,000 |
| Long Term Debt And Capital Lease Obligation | $235,558,000 | $355,799,000 | $342,620,000 | $295,591,000 |
| Long Term Debt | $195,636,000 | $328,747,000 | $316,047,000 | $265,351,000 |
| Current Debt And Capital Lease Obligation | $11,185,000 | $22,511,000 | $30,575,000 | $47,183,000 |
| Current Debt | $715,000 | $14,397,000 | $22,112,000 | $39,204,000 |
| Other Current Borrowings | - | - | $24,581,000 | $39,204,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $516,944,000 | $749,880,000 | $775,287,000 | $727,079,000 |
| Total Non Current Liabilities Net Minority Interest | $293,305,000 | $409,445,000 | $398,994,000 | $353,473,000 |
| Other Non Current Liabilities | $57,747,000 | $12,378,000 | $14,039,000 | $57,882,000 |
| Non Current Deferred Liabilities | $17,404,000 | $19,127,000 | $20,962,000 | - |
| Non Current Deferred Taxes Liabilities | $17,404,000 | $19,127,000 | $20,962,000 | - |
| Current Liabilities | $223,639,000 | $340,435,000 | $376,293,000 | $373,606,000 |
| Other Current Liabilities | $982,000 | $5,762,000 | $11,308,000 | $14,736,000 |
| Current Deferred Liabilities | $35,249,000 | $57,549,000 | $76,731,000 | $58,803,000 |
| Payables And Accrued Expenses | $161,796,000 | $237,202,000 | $222,613,000 | $236,198,000 |
| Interest Payable | $646,000 | $3,126,000 | $2,566,000 | $2,777,000 |
| Payables | $80,663,000 | $127,554,000 | $130,186,000 | $117,584,000 |
| Total Tax Payable | $24,350,000 | $19,196,000 | $17,983,000 | $21,511,000 |
| Income Tax Payable | $12,388,000 | $6,376,000 | $8,283,000 | $6,531,000 |
| Accounts Payable | $56,313,000 | $108,358,000 | $112,203,000 | $96,073,000 |
| Equity | ||||
| Common Stock Equity | $214,512,000 | $630,167,000 | $593,131,000 | $567,243,000 |
| Total Equity Gross Minority Interest | $829,998,000 | $631,337,000 | $593,131,000 | $567,243,000 |
| Stockholders Equity | $214,512,000 | $630,167,000 | $593,131,000 | $567,243,000 |
| Gains Losses Not Affecting Retained Earnings | $4,239,000 | $-18,753,000 | $4,321,000 | $-4,165,000 |
| Other Equity Adjustments | $4,239,000 | $-18,753,000 | $4,321,000 | $-4,165,000 |
| Retained Earnings | $62,757,000 | $38,489,000 | $-12,729,000 | $-30,131,000 |
| Other | ||||
| Ordinary Shares Number | $43,097,496 | $43,097,496 | $43,097,496 | $43,097,496 |
| Share Issued | $43,097,496 | $43,097,496 | $43,097,496 | $43,097,496 |
| Tangible Book Value | $-214,572,000 | $194,074,000 | $158,039,000 | $124,139,000 |
| Invested Capital | $410,863,000 | $973,311,000 | $931,290,000 | $871,798,000 |
| Working Capital | $404,161,000 | $319,588,000 | $252,712,000 | $159,405,000 |
| Capital Lease Obligations | $50,392,000 | $35,166,000 | $35,036,000 | $38,219,000 |
| Total Capitalization | $410,148,000 | $958,914,000 | $909,178,000 | $832,594,000 |
| Minority Interest | $615,486,000 | $1,170,000 | $0 | - |
| Additional Paid In Capital | $147,076,000 | $610,431,000 | $601,539,000 | $601,539,000 |
| Capital Stock | $440,000 | $0 | $0 | $0 |
| Common Stock | $440,000 | $0 | $0 | $0 |
| Employee Benefits | $21,142,000 | $21,319,000 | $20,305,000 | - |
| Non Current Pension And Other Postretirement Benefit Plans | $21,142,000 | $21,319,000 | $20,305,000 | - |
| Long Term Capital Lease Obligation | $39,922,000 | $27,052,000 | $26,573,000 | $30,240,000 |
| Long Term Provisions | $1,227,000 | $822,000 | $1,068,000 | - |
| Current Deferred Revenue | $35,249,000 | $55,627,000 | $75,525,000 | $57,639,000 |
| Current Capital Lease Obligation | $10,470,000 | $8,114,000 | $8,463,000 | $7,979,000 |
| Line Of Credit | $715,000 | $14,397,000 | $22,112,000 | - |
| Current Provisions | $14,427,000 | $17,411,000 | $17,829,000 | $15,754,000 |
| Current Accrued Expenses | $81,133,000 | $109,648,000 | $92,427,000 | $118,614,000 |
| Goodwill | $307,014,000 | $300,939,000 | $287,848,000 | $287,525,000 |
| Net PPE | $249,557,000 | $233,357,000 | $248,231,000 | $254,278,000 |
| Accumulated Depreciation | $-67,372,000 | $-42,093,000 | $-40,858,000 | $-21,173,000 |
| Gross PPE | $316,929,000 | $275,450,000 | $289,089,000 | $275,451,000 |
| Construction In Progress | $3,315,000 | $3,317,000 | $5,694,000 | $1,398,000 |
| Other Properties | $48,739,000 | $34,673,000 | $33,397,000 | $36,603,000 |
| Machinery Furniture Equipment | $102,600,000 | $85,822,000 | $83,673,000 | $82,171,000 |
| Properties | $162,275,000 | $151,638,000 | $166,325,000 | $155,279,000 |
| Finished Goods | $205,812,000 | $208,018,000 | $195,387,000 | $139,504,000 |
| Work In Process | $29,397,000 | $45,585,000 | $7,982,000 | $9,597,000 |
| Raw Materials | $18,550,000 | $26,354,000 | $38,859,000 | $35,053,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $17,419,000 | $17,237,000 | $932,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $71,329,000 | $16,329,000 | $917,000 | $-14,017,000 |
| Operating Activities | ||||
| Operating Cash Flow | $88,310,000 | $34,861,000 | $25,574,000 | $974,000 |
| Cash Flow From Continuing Operating Activities | $88,310,000 | $34,861,000 | $25,574,000 | $974,000 |
| Operating Gains Losses | $1,449,000 | - | $-30,000 | $-1,963,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,981,000 | $-18,532,000 | $-24,657,000 | $-14,991,000 |
| Investing Cash Flow | $-21,100,000 | $-37,943,000 | $-24,056,000 | $-15,450,000 |
| Cash Flow From Continuing Investing Activities | $-21,100,000 | $-37,943,000 | $-24,056,000 | $-15,450,000 |
| Net Other Investing Changes | - | - | - | $1,739,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-24,260,000 | $-7,308,000 | $14,656,000 | $-28,839,000 |
| Cash Flow From Continuing Financing Activities | $-24,260,000 | $-7,308,000 | $14,656,000 | $-28,839,000 |
| Net Other Financing Charges | $-3,378,000 | $676,000 | $-11,243,000 | $-4,105,000 |
| Other | ||||
| Repayment Of Debt | $-346,584,000 | $-97,984,000 | $-208,895,000 | $-185,011,000 |
| Issuance Of Debt | $325,702,000 | $90,000,000 | $234,794,000 | $160,277,000 |
| Interest Paid Supplemental Data | $28,024,000 | $23,284,000 | $26,159,000 | $18,604,000 |
| Income Tax Paid Supplemental Data | $18,334,000 | $17,218,000 | $11,972,000 | $3,721,000 |
| End Cash Position | $96,585,000 | $48,912,000 | $62,524,000 | $47,336,000 |
| Beginning Cash Position | $48,912,000 | $62,524,000 | $47,336,000 | $91,725,000 |
| Effect Of Exchange Rate Changes | $4,723,000 | $-3,222,000 | $-986,000 | $-1,074,000 |
| Changes In Cash | $42,950,000 | $-10,390,000 | $16,174,000 | $-43,315,000 |
| Net Issuance Payments Of Debt | $-20,882,000 | $-7,984,000 | $25,899,000 | $-24,734,000 |
| Net Long Term Debt Issuance | $-20,882,000 | $-7,984,000 | $25,899,000 | $-24,734,000 |
| Long Term Debt Payments | $-346,584,000 | $-97,984,000 | $-208,895,000 | $-185,011,000 |
| Long Term Debt Issuance | $325,702,000 | $90,000,000 | $234,794,000 | $160,277,000 |
| Net Business Purchase And Sale | $-4,457,000 | $-19,624,000 | $0 | $-3,254,000 |
| Purchase Of Business | $-4,457,000 | $-19,624,000 | $0 | $-3,254,000 |
| Net Intangibles Purchase And Sale | $-7,364,000 | $-2,436,000 | $-10,541,000 | $-7,457,000 |
| Purchase Of Intangibles | $-7,364,000 | $-2,436,000 | $-10,541,000 | $-7,457,000 |
| Net PPE Purchase And Sale | $-9,279,000 | $-15,883,000 | $-13,515,000 | $-6,478,000 |
| Sale Of PPE | $338,000 | $213,000 | $601,000 | $1,056,000 |
| Purchase Of PPE | $-9,617,000 | $-16,096,000 | $-14,116,000 | $-7,534,000 |
| Change In Working Capital | $-33,984,000 | $-82,281,000 | $-36,586,000 | $-30,500,000 |
| Change In Other Working Capital | $-22,621,000 | $-13,734,000 | $20,137,000 | $-37,541,000 |
| Change In Other Current Liabilities | $-6,194,000 | $-12,092,000 | $11,022,000 | $10,851,000 |
| Change In Payables And Accrued Expense | $-98,964,000 | $14,008,000 | $5,236,000 | $71,788,000 |
| Change In Accrued Expense | $-41,513,000 | $11,473,000 | $-10,894,000 | $41,582,000 |
| Change In Payable | $-57,451,000 | $2,535,000 | $16,130,000 | $30,206,000 |
| Change In Account Payable | $-57,451,000 | $2,535,000 | $16,130,000 | $30,206,000 |
| Change In Prepaid Assets | $-6,245,000 | $2,383,000 | $1,761,000 | $21,517,000 |
| Change In Inventory | $29,464,000 | $-47,232,000 | $-58,074,000 | $-27,222,000 |
| Change In Receivables | $70,576,000 | $-25,614,000 | $-16,668,000 | $-69,893,000 |
| Changes In Account Receivables | $20,041,000 | $-16,614,000 | $16,084,000 | $-53,057,000 |
| Other Non Cash Items | $14,672,000 | $11,822,000 | $5,810,000 | $18,526,000 |
| Provisionand Write Offof Assets | $11,136,000 | $1,965,000 | - | - |
| Asset Impairment Charge | $4,064,000 | $4,964,000 | - | - |
| Deferred Tax | $2,390,000 | $7,033,000 | $147,000 | $-123,000 |
| Deferred Income Tax | $2,390,000 | $7,033,000 | $147,000 | $-123,000 |
| Depreciation Amortization Depletion | $42,460,000 | $39,402,000 | $38,831,000 | $41,600,000 |
| Depreciation And Amortization | $42,460,000 | $39,402,000 | $38,831,000 | $41,600,000 |
| Net Income From Continuing Operations | $46,123,000 | $51,956,000 | $17,402,000 | $-26,566,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $-168,000 |
Fetched: 2026-06-24