HMH Holding Inc. Class A Common Stock

HMH Holding Inc. Class A Common Stock

HMH · NASDAQ · Energy / Oil & Gas Equipment & Services

12.32USD-0.21 (-1.68%)

Price History

Full chart

Market Stats

Previous Close12.53
Open12.68
Day Range11.92 – 12.68
52-Week Range16.32 – 24.50
Volume185.66K
Market Cap224.23M
P/E (TTM)124.13
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
50-Day Avg19.83
200-Day Avg20.09

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Eirik Bergsvik
  • Employees2.02K
  • Headquarters3300 North Sam Houston Parkway East, Houston, TX, United States, 77032, USA
  • Websitehttps://hmhw.com

Leadership

  • Mr. Eirik BergsvikChief Executive Officer · b. 1961
  • Mr. Tom McGeeChief Financial Officer
  • Mr. Dwight W. RettigChief Administration Officer, General Counsel & Corporate Secretary · b. 1961
  • Mr. Eugene Charls Chauviere IIIChief Operations Officer · b. 1965
  • Mr. Hunain QureshiChief Accounting Officer
  • Mr. Pal SkogerboChief Technology Officer · b. 1974
  • Mr. Roy Arne DyrsethChief Commercial Officer · b. 1968
  • David BrattonSenior Vice President of Finance

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue677.21M785.45M843.36M821.75M
Growth (%)-+15.98%+7.37%-2.56%
Cost of Revenue455.71M575.06M571.17M576.02M
Gross Profit221.50M210.39M272.19M245.73M
Gross Margin32.71%26.79%32.27%29.90%
Operating Expense201.19M132.39M153.58M133.21M
Operating Income20.32M78.00M118.61M112.52M
Operating Margin3.00%9.93%14.06%13.69%
EBITDA56.41M117.86M153.15M158.40M
EBITDA Margin8.33%15.01%18.16%19.28%
Net Income-26.56M17.40M51.22M45.45M
Net Income Margin-3.92%2.22%6.07%5.53%
R&D2.88M3.04M7.07M2.81M
R&D as % of Total Revenue0.42%0.39%0.84%0.34%
Interest Expense32.73M46.27M37.26M43.35M
Interest Expense % of Total Revenue4.83%5.89%4.42%5.28%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.37B1.38B1.36B
Total Liabilities727.08M775.29M749.88M657.25M
Total Equity567.24M593.13M630.17M698.61M
Cash47.34M62.52M48.91M96.58M
Total Debt---390.48M
Net Debt257.22M275.63M294.23M293.89M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow974.00K25.57M34.86M88.31M
Investing Cash Flow-15.45M-24.06M-37.94M-21.10M
Financing Cash Flow-28.84M14.66M-7.31M-24.26M
Capital Expenditure14.99M24.66M18.53M16.98M
Free Cash Flow-14.02M917.00K16.33M71.33M
FCF to OCF-1439.12%3.59%46.84%80.77%

Earnings

Report DateMay 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.310.230.41
EPS Actual0.080.42-
Surprise-74.71%82.61%-
TimingAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap224.23M
Enterprise Value349.07M
Trailing P/E124.13
Forward P/E0.00
Price / Sales0.29
Price / Book1.06
EPS0.15
Revenue (TTM)762.01M
Gross Profit (TTM)253.26M
EBITDA133.94M
Profit Margin5.09%
Operating Margin0.10%
Return on Equity3.87%
Return on Assets4.11%
Shares Outstanding12.04M
Shares Float9.42M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
109.54%
Insiders
6.19%
Retail / Other
0.00%

Top Institutional Holders

  • American Century Companies Inc
    1.50M12.43%
  • Wellington Management Company LLP
    760.50K6.32%
  • Citadel Advisors Llc
    673.66K5.59%
  • Geosphere Capital Management
    375.00K3.11%
  • Two Sigma Investments LLC
    266.91K2.22%
  • Millennium Management LLC
    160.89K1.34%
  • SEVEN GRAND MANAGERS, LLC
    150.00K1.25%
  • D. E. Shaw & Co LP
    40.16K0.33%
  • Victory Capital Management Inc.
    30.18K0.25%
  • Kornitzer Capital Management Inc
    29.02K0.24%

Top Fund Holders

  • American Century Small Cap Value Inv
    785.00K6.52%
  • T. Rowe Price All-Cap Opportunities Fund
    552.51K4.59%
  • T. Rowe Price New Horizons
    485.13K4.03%
  • T. Rowe Price Small-Cap Value
    429.58K3.57%
  • Schroder US Smaller Companies Acc
    425.19K3.53%
  • Vanguard MStar Total Stk Mkt Idx Invest
    335.55K2.79%
  • T. Rowe Price Integrated US Sm Gr Eq
    322.60K2.68%
  • iShares Russell 2000 ETF
    263.37K2.19%
  • Bridge Builder Small/Mid Cap Value
    221.47K1.84%
  • T. Rowe Price Real Assets
    186.77K1.55%