HMHNasdaqOil & Gas Field Machinery & EquipmentFiscal year ends December 31
HMH Holding Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$17.38+0.11 (+0.64%)
Close on Oct 19, 2026
- Market cap
- $208.06M
- P/E (TTM)
- –
- Dividend yield
- –
HMH statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | HMH | Industry median |
|---|---|---|
| Market Cap | $763.58M | $1.13B |
| Enterprise Value | $1.28B | $1.34B |
| PB Ratio | 3.63 | 2.74 |
Balance sheet
| Measure | HMH | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $119.71M | $109.83M |
| Total Debt | $1.47M | $504.82M |
| Net Cash (Debt) | $118.23M | $381.39K |
| Net Cash Per Share | $2.69 | $0.00 |
| Equity (Book Value) | $210.26M | $380.65M |
| Book Value Per Share | $4.79 | $8.57 |
| Tangible Book Value | -$97.69M | $79.42M |
| Working Capital | $430.59M | $228.02M |
Financial position
| Measure | HMH | Industry median |
|---|---|---|
| Current Ratio | 2.97 | 1.98 |
| Quick Ratio | 0.55 | 0.99 |
| Debt / Equity | 0.01 | 0.52 |
Shares
| Measure | HMH | Industry median |
|---|---|---|
| Shares Outstanding | 43,934,300 | 58,902,000 |
| Shares Held by Institutions | 27.4% | 83.5% |
Scores
| Measure | HMH | Industry median |
|---|---|---|
| Altman Z-Score | 1.30 | 3.03 |
Calculated by StockData from HMH's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.