Hanover Foods Statistics
Total Valuation
Hanover Foods has a market cap or net worth of 44.78 million.
| Market Cap | 44.78M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 8, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -9.87 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | 150,027 |
| Profits Per Employee | 5,248 |
| Employee Count | 2,205 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.59, so Hanover Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 89.28 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 203 |
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) | 2.79 |
Income Statement
In the last 12 months, Hanover Foods had revenue of 330.81 million and earned 11.57 million in profits. Earnings per share was 15.73.
| Revenue | 330.81M |
| Gross Profit | 47.76M |
| Operating Income | 19.25M |
| Pretax Income | 17.29M |
| Net Income | 11.57M |
| EBITDA | 29.26M |
| EBIT | 19.25M |
| Earnings Per Share (EPS) | 15.73 |
Balance Sheet
The company has 2.62 million in cash and 62.13 million in debt, giving a net cash position of -59.52 million.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 62.13M |
| Net Cash | -59.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.99M |
| Book Value Per Share | 87.62 |
| Working Capital | 44.45M |
Cash Flow
In the last 12 months, operating cash flow was 7.71 million and capital expenditures -14.01 million, giving a free cash flow of -6.30 million.
| Operating Cash Flow | 7.71M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | -6.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.44%, with operating and profit margins of 5.82% and 3.51%.
| Gross Margin | 14.44% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 25.60% |
| 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
Hanover Foods has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |