Hilan Statistics
Total Valuation
Hilan has a market cap or net worth of 1.72 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 22.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 39.68% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 21.62.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 13.46.
| EV / Earnings | 21.54 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.83 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 22.80% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 144,642 |
| Profits Per Employee | 12,815 |
| Employee Count | 6,200 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1,026.62 |
Taxes
In the past 12 months, Hilan has paid 23.77 million in taxes.
| Income Tax | 23.77M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is -0.00, so Hilan's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 55.02 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 844 |
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, Hilan had revenue of 896.78 million and earned 79.45 million in profits. Earnings per share was 3.39.
| Revenue | 896.78M |
| Gross Profit | 210.79M |
| Operating Income | 107.88M |
| Pretax Income | 103.59M |
| Net Income | 79.45M |
| EBITDA | 123.48M |
| EBIT | 107.88M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 91.44 million in cash and 81.11 million in debt, with a net cash position of 10.33 million.
| Cash & Cash Equivalents | 91.44M |
| Total Debt | 81.11M |
| Net Cash | 10.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 371.55M |
| Book Value Per Share | 15.98 |
| Working Capital | 85.35M |
Cash Flow
In the last 12 months, operating cash flow was 133.32 million and capital expenditures -6.21 million, giving a free cash flow of 127.11 million.
| Operating Cash Flow | 133.32M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | 127.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.50%, with operating and profit margins of 12.03% and 8.86%.
| Gross Margin | 23.50% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.86% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 12.03% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.89% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Hilan has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |