HMFAF Statistics
Total Valuation
Hammond Manufacturing Company has a market cap or net worth of 81.92 million. The enterprise value is 107.81 million.
| Market Cap | 81.92M |
| Enterprise Value | 107.81M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 6.41.
| EV / Earnings | 7.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.74 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.51 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 8.85% |
| Return on Capital (ROIC) | 10.81% |
| Revenue Per Employee | 190,391 |
| Profits Per Employee | 14,757 |
| Employee Count | 936 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.61, so Hammond Manufacturing Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 1,107 |
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, Hammond Manufacturing Company had revenue of 178.21 million and earned 13.81 million in profits. Earnings per share was 1.22.
| Revenue | 178.21M |
| Gross Profit | 66.46M |
| Operating Income | 20.61M |
| Pretax Income | 18.48M |
| Net Income | 13.81M |
| EBITDA | 25.36M |
| EBIT | 20.61M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 14.65 million in cash and 42.25 million in debt, giving a net cash position of -27.60 million.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 42.25M |
| Net Cash | -27.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.47M |
| Book Value Per Share | 7.36 |
| Working Capital | 38.62M |
Cash Flow
In the last 12 months, operating cash flow was 23.73 million and capital expenditures -6.92 million, giving a free cash flow of 16.81 million.
| Operating Cash Flow | 23.73M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 16.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.29%, with operating and profit margins of 11.56% and 7.75%.
| Gross Margin | 37.29% |
| Operating Margin | 11.56% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.75% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.56% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Hammond Manufacturing Company has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |