Hammond Power Solutions Statistics
Total Valuation
HMDPF has a market cap or net worth of 1.83 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | 9.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 32.51% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 25.55.
| PE Ratio | 31.64 |
| Forward PE | 25.55 |
| PS Ratio | 2.99 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -133.85.
| EV / Earnings | 32.31 |
| EV / Sales | 2.98 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 22.69 |
| EV / FCF | -133.85 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.84 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -4.71 |
| Interest Coverage | 40.45 |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 22.01%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 22.01% |
| Return on Capital Employed (ROCE) | 30.70% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 288,314 |
| Profits Per Employee | 27,294 |
| Employee Count | 2,121 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, HMDPF has paid 19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +108.81% in the last 52 weeks. The beta is 0.89, so HMDPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +108.81% |
| 50-Day Moving Average | 125.64 |
| 200-Day Moving Average | 90.10 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 4,707 |
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, HMDPF had revenue of 611.51 million and earned 57.89 million in profits. Earnings per share was 4.86.
| Revenue | 611.51M |
| Gross Profit | 190.85M |
| Operating Income | 80.36M |
| Pretax Income | 77.56M |
| Net Income | 57.89M |
| EBITDA | 85.66M |
| EBIT | 80.36M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 27.61 million in cash and 65.82 million in debt, with a net cash position of -38.21 million.
| Cash & Cash Equivalents | 27.61M |
| Total Debt | 65.82M |
| Net Cash | -38.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.29M |
| Book Value Per Share | 20.77 |
| Working Capital | 131.80M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 million and capital expenditures -26.39 million, giving a free cash flow of -13.97 million.
| Operating Cash Flow | 12.41M |
| Capital Expenditures | -26.39M |
| Free Cash Flow | -13.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.21%, with operating and profit margins of 13.14% and 9.47%.
| Gross Margin | 31.21% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.47% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 22.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.22% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.16% |
| FCF Yield | -0.76% |
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
HMDPF has an Altman Z-Score of 6.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 3 |