Hammond Power Solutions Statistics

Total Valuation

TSX:HPS.A has a market cap or net worth of CAD 1.04 billion. The enterprise value is 1.04 billion.

Market Cap	1.04B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

TSX:HPS.A has 11.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	30.73%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 12.18.

PE Ratio	14.55
Forward PE	12.18
PS Ratio	1.32
PB Ratio	3.38
P/TBV Ratio	3.74
P/FCF Ratio	43.16
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 43.22.

EV / Earnings	14.57
EV / Sales	1.32
EV / EBITDA	9.21
EV / EBIT	10.52
EV / FCF	43.22

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.

Current Ratio	1.99
Quick Ratio	1.07
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	1.47
Interest Coverage	79.49

Financial Efficiency

Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	26.57%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	30.41%
Revenue Per Employee	371,683
Profits Per Employee	33,725
Employee Count	2,121
Asset Turnover	1.75
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 1.00, so TSX:HPS.A's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-35.90%
50-Day Moving Average	82.69
200-Day Moving Average	112.96
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	65,123

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, TSX:HPS.A had revenue of CAD 788.34 million and earned 71.53 million in profits. Earnings per share was 6.01.

Revenue	788.34M
Gross Profit	258.28M
Operating Income	99.05M
Pretax Income	96.92M
Net Income	71.53M
EBITDA	108.97M
EBIT	99.05M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 34.09 million in cash and 35.39 million in debt, giving a net cash position of -1.30 million or -0.11 per share.

Cash & Cash Equivalents	34.09M
Total Debt	35.39M
Net Cash	-1.30M
Net Cash Per Share	-0.11
Equity (Book Value)	308.04M
Book Value Per Share	25.87
Working Capital	166.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.75 million and capital expenditures -40.63 million, giving a free cash flow of 24.12 million.

Operating Cash Flow	64.75M
Capital Expenditures	-40.63M
Free Cash Flow	24.12M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 12.56% and 9.07%.

Gross Margin	32.76%
Operating Margin	12.56%
Pretax Margin	12.29%
Profit Margin	9.07%
EBITDA Margin	13.82%
EBIT Margin	12.56%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1.10
Dividend Yield	1.26%
Dividend Growth (YoY)	91.30%
Years of Dividend Growth	3
Payout Ratio	16.23%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	6.87%
FCF Yield	2.32%

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

Scores

TSX:HPS.A has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a