Hammond Power Solutions Statistics
Total Valuation
HMDPF has a market cap or net worth of 857.05 million. The enterprise value is 868.88 million.
| Market Cap | 857.05M |
| Enterprise Value | 868.88M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | 9.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 12.10.
| PE Ratio | 13.64 |
| Forward PE | 12.10 |
| PS Ratio | 1.53 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 85.10 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 86.27.
| EV / Earnings | 13.82 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.47 |
| EV / FCF | 86.27 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 3.41 |
| Interest Coverage | 86.44 |
Financial Efficiency
Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 31.67% |
| Return on Assets (ROA) | 16.90% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 36.56% |
| Revenue Per Employee | 263,679 |
| Profits Per Employee | 29,633 |
| Employee Count | 2,121 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 1.17, so HMDPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 63.60 |
| 200-Day Moving Average | 80.04 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 2,702 |
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 559.26 million and earned 62.85 million in profits. Earnings per share was 5.27.
| Revenue | 559.26M |
| Gross Profit | 182.87M |
| Operating Income | 88.32M |
| Pretax Income | 85.45M |
| Net Income | 62.85M |
| EBITDA | 94.54M |
| EBIT | 88.32M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 22.98 million in cash and 34.38 million in debt, giving a net cash position of -11.39 million.
| Cash & Cash Equivalents | 22.98M |
| Total Debt | 34.38M |
| Net Cash | -11.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.14M |
| Book Value Per Share | 19.33 |
| Working Capital | 127.47M |
Cash Flow
In the last 12 months, operating cash flow was 38.81 million and capital expenditures -28.74 million, giving a free cash flow of 10.07 million.
| Operating Cash Flow | 38.81M |
| Capital Expenditures | -28.74M |
| Free Cash Flow | 10.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.70%, with operating and profit margins of 15.79% and 11.24%.
| Gross Margin | 32.70% |
| Operating Margin | 15.79% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.24% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 15.79% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 83.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.58% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.33% |
| FCF Yield | 1.18% |
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 8.22.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | n/a |