HMM.A Statistics

Total Valuation

Hammond Manufacturing Company has a market cap or net worth of CAD 116.29 million. The enterprise value is 161.49 million.

Market Cap	116.29M
Enterprise Value	161.49M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Hammond Manufacturing Company has 11.33 million shares outstanding.

Shares Outstanding	11.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	38.24%
Owned by Institutions (%)	1.36%
Float	6.88M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.12
P/FCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 11.02.

EV / Earnings	8.47
EV / Sales	0.69
EV / EBITDA	4.33
EV / EBIT	5.67
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 53.35.

Current Ratio	1.70
Quick Ratio	0.68
Debt / Equity	53.35
Debt / EBITDA	1.49
Debt / FCF	3.78
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	9.59%
Return on Capital (ROIC)	11.80%
Revenue Per Employee	250,939
Profits Per Employee	20,366
Employee Count	936
Asset Turnover	1.27
Inventory Turnover	2.22

Taxes

In the past 12 months, Hammond Manufacturing Company has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +74.87% in the last 52 weeks. The beta is 0.65, so Hammond Manufacturing Company's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+74.87%
50-Day Moving Average	10.16
200-Day Moving Average	10.07
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	7,434

Short Selling Information

The latest short interest is 6,343, so 0.07% of the outstanding shares have been sold short.

Short Interest	6,343
Short Previous Month	6,817
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hammond Manufacturing Company had revenue of CAD 234.88 million and earned 19.06 million in profits. Earnings per share was 1.68.

Revenue	234.88M
Gross Profit	87.30M
Operating Income	28.49M
Pretax Income	25.28M
Net Income	19.06M
EBITDA	34.65M
EBIT	28.49M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 10.21 million in cash and 55.41 million in debt, giving a net cash position of -45.21 million or -3.99 per share.

Cash & Cash Equivalents	10.21M
Total Debt	55.41M
Net Cash	-45.21M
Net Cash Per Share	-3.99
Equity (Book Value)	103.86M
Book Value Per Share	9.16
Working Capital	47.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.50 million and capital expenditures -10.85 million, giving a free cash flow of 14.66 million.

Operating Cash Flow	25.50M
Capital Expenditures	-10.85M
Free Cash Flow	14.66M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of 12.13% and 8.12%.

Gross Margin	37.17%
Operating Margin	12.13%
Pretax Margin	10.76%
Profit Margin	8.12%
EBITDA Margin	14.75%
EBIT Margin	12.13%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.06
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	16.37%
FCF Yield	12.60%

Dividend Details

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