Hammond Power Solutions Statistics
Total Valuation
HMDPF has a market cap or net worth of 1.14 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 9.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 17.05.
| PE Ratio | 19.64 |
| Forward PE | 17.05 |
| PS Ratio | 1.89 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -261.35.
| EV / Earnings | 20.08 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 14.53 |
| EV / FCF | -261.35 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -10.37 |
| Interest Coverage | 54.39 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 32.23% |
| Revenue Per Employee | 285,256 |
| Profits Per Employee | 27,476 |
| Employee Count | 2,121 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, HMDPF has paid 20.39 million in taxes.
| Income Tax | 20.39M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.24, so HMDPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 87.59 |
| 200-Day Moving Average | 78.23 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 5,226 |
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 605.03 million and earned 58.28 million in profits. Earnings per share was 4.90.
| Revenue | 605.03M |
| Gross Profit | 194.30M |
| Operating Income | 81.12M |
| Pretax Income | 78.66M |
| Net Income | 58.28M |
| EBITDA | 87.47M |
| EBIT | 81.12M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 20.40 million in cash and 46.43 million in debt, giving a net cash position of -26.03 million.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 46.43M |
| Net Cash | -26.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 239.03M |
| Book Value Per Share | 20.08 |
| Working Capital | 126.43M |
Cash Flow
In the last 12 months, operating cash flow was 26.98 million and capital expenditures -31.46 million, giving a free cash flow of -4.48 million.
| Operating Cash Flow | 26.98M |
| Capital Expenditures | -31.46M |
| Free Cash Flow | -4.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.11%, with operating and profit margins of 13.41% and 9.63%.
| Gross Margin | 32.11% |
| Operating Margin | 13.41% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.63% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 61.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 5.09% |
| FCF Yield | -0.39% |
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 7.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 3 |