Himalaya Shipping Statistics

Total Valuation

Himalaya Shipping has a market cap or net worth of NOK 3.51 billion. The enterprise value is 11.01 billion.

Market Cap	3.51B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Himalaya Shipping has 43.90 million shares outstanding. The number of shares has increased by 24.48% in one year.

Shares Outstanding	43.90M
Shares Change (YoY)	+24.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	18.91%
Float	26.18M

Valuation Ratios

The trailing PE ratio is 26.93 and the forward PE ratio is 10.29.

PE Ratio	26.93
Forward PE	10.29
PS Ratio	3.83
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -2.40.

EV / Earnings	86.04
EV / Sales	12.40
EV / EBITDA	17.10
EV / EBIT	24.75
EV / FCF	-2.40

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 461.35.

Current Ratio	0.78
Quick Ratio	0.60
Debt / Equity	461.35
Debt / EBITDA	12.01
Debt / FCF	-1.68
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	444.08M
Profits Per Employee	63.98M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	19.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.79, so Himalaya Shipping's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+49.25%
50-Day Moving Average	86.32
200-Day Moving Average	80.47
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	101,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Himalaya Shipping had revenue of NOK 888.16 million and earned 127.95 million in profits. Earnings per share was 2.97.

Revenue	888.16M
Gross Profit	694.48M
Operating Income	444.85M
Pretax Income	127.95M
Net Income	127.95M
EBITDA	643.70M
EBIT	444.85M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 233.87 million in cash and 7.73 billion in debt, giving a net cash position of -7.50 billion or -170.77 per share.

Cash & Cash Equivalents	233.87M
Total Debt	7.73B
Net Cash	-7.50B
Net Cash Per Share	-170.77
Equity (Book Value)	1.68B
Book Value Per Share	38.17
Working Capital	-90.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.45 million and capital expenditures -5.01 billion, giving a free cash flow of -4.59 billion.

Operating Cash Flow	413.45M
Capital Expenditures	-5.01B
Free Cash Flow	-4.59B
FCF Per Share	-104.60

Full Cash Flow Statement

Margins

Gross margin is 78.19%, with operating and profit margins of 50.09% and 14.41%.

Gross Margin	78.19%
Operating Margin	50.09%
Pretax Margin	14.41%
Profit Margin	14.41%
EBITDA Margin	72.48%
EBIT Margin	50.09%
FCF Margin	-517.00%

Dividends & Yields

Himalaya Shipping does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.22%
Buyback Yield	-24.48%
Shareholder Yield	-24.48%
Earnings Yield	3.71%
FCF Yield	-130.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a