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 |
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 |
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 |
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 |
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% |
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 |