Canada · Delayed Price · Currency is CAD Hammond Power Solutions Statistics
Total Valuation
TSX:HPS.A has a market cap or net worth of CAD 2.31 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TSX:HPS.A has 11.90 million shares outstanding.
| Current Share Class | 9.13M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 27.43% |
| Owned by Institutions (%) | 34.36% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 22.50.
| PE Ratio | 32.00 |
| Forward PE | 22.50 |
| PS Ratio | 2.57 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -273.29.
| EV / Earnings | 32.56 |
| EV / Sales | 2.62 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 22.62 |
| EV / FCF | -273.29 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -9.46 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 27.96% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 423,505 |
| Profits Per Employee | 34,060 |
| Employee Count | 2,121 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TSX:HPS.A has paid 24.66 million in taxes.
| Income Tax | 24.66M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +163.39% in the last 52 weeks. The beta is 0.94, so TSX:HPS.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +163.39% |
| 50-Day Moving Average | 191.07 |
| 200-Day Moving Average | 156.14 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 103,458 |
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 898.26 million and earned 72.24 million in profits. Earnings per share was 6.07.
| Revenue | 898.26M |
| Gross Profit | 272.32M |
| Operating Income | 104.02M |
| Pretax Income | 96.90M |
| Net Income | 72.24M |
| EBITDA | 118.55M |
| EBIT | 104.02M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 40.91 million in cash and 81.42 million in debt, with a net cash position of -40.51 million or -3.40 per share.
| Cash & Cash Equivalents | 40.91M |
| Total Debt | 81.42M |
| Net Cash | -40.51M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 352.06M |
| Book Value Per Share | 29.57 |
| Working Capital | 184.96M |
Cash Flow
In the last 12 months, operating cash flow was 26.95 million and capital expenditures -35.56 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | 26.95M |
| Capital Expenditures | -35.56M |
| Depreciation & Amortization | 14.53M |
| Net Borrowing | 37.50M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 30.32%, with operating and profit margins of 11.58% and 8.04%.
| Gross Margin | 30.32% |
| Operating Margin | 11.58% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.04% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.12% |
| FCF Yield | -0.37% |
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
TSX:HPS.A has an Altman Z-Score of 6.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 3 |