Himalaya Shipping Statistics

Total Valuation

Himalaya Shipping has a market cap or net worth of NOK 3.44 billion. The enterprise value is 10.79 billion.

Market Cap	3.44B
Enterprise Value	10.79B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Himalaya Shipping has 43.90 million shares outstanding. The number of shares has increased by 19.16% in one year.

Current Share Class	n/a
Shares Outstanding	43.90M
Shares Change (YoY)	+19.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	18.63%
Float	39.60M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 10.74.

PE Ratio	13.07
Forward PE	10.74
PS Ratio	2.87
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -3.56.

EV / Earnings	41.60
EV / Sales	9.12
EV / EBITDA	12.02
EV / EBIT	16.40
EV / FCF	-3.56

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.49.

Current Ratio	0.87
Quick Ratio	0.66
Debt / Equity	4.49
Debt / EBITDA	8.44
Debt / FCF	-2.50
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	591.28M
Profits Per Employee	129.68M
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	20.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.75, so Himalaya Shipping's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+44.47%
50-Day Moving Average	81.47
200-Day Moving Average	84.94
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	119,326

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 1.18 billion and earned 259.37 million in profits. Earnings per share was 5.99.

Revenue	1.18B
Gross Profit	951.16M
Operating Income	657.85M
Pretax Income	259.41M
Net Income	259.37M
EBITDA	897.49M
EBIT	657.85M
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 226.53 million in cash and 7.58 billion in debt, giving a net cash position of -7.35 billion or -167.48 per share.

Cash & Cash Equivalents	226.53M
Total Debt	7.58B
Net Cash	-7.35B
Net Cash Per Share	-167.48
Equity (Book Value)	1.69B
Book Value Per Share	38.42
Working Capital	-48.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565.94 million and capital expenditures -3.60 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	565.94M
Capital Expenditures	-3.60B
Free Cash Flow	-3.04B
FCF Per Share	-69.14

Full Cash Flow Statement

Margins

Gross margin is 80.43%, with operating and profit margins of 55.63% and 21.93%.

Gross Margin	80.43%
Operating Margin	55.63%
Pretax Margin	21.94%
Profit Margin	21.93%
EBITDA Margin	75.89%
EBIT Margin	55.63%
FCF Margin	-256.65%

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	58.82%
Buyback Yield	-19.16%
Shareholder Yield	-19.16%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Himalaya Shipping has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a