Canada · Delayed Price · Currency is CAD Hammond Power Solutions Statistics
Total Valuation
TSX:HPS.A has a market cap or net worth of CAD 1.45 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TSX:HPS.A has 11.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 30.79% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 17.36.
| PE Ratio | 18.17 |
| Forward PE | 17.36 |
| PS Ratio | 1.75 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -242.35.
| EV / Earnings | 18.62 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 13.38 |
| EV / FCF | -242.35 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -10.37 |
| Interest Coverage | 54.39 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 32.23% |
| Revenue Per Employee | 389,566 |
| Profits Per Employee | 37,523 |
| Employee Count | 2,121 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TSX:HPS.A has paid 27.84 million in taxes.
| Income Tax | 27.84M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 1.19, so TSX:HPS.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 124.38 |
| 200-Day Moving Average | 108.81 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 39,326 |
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 826.27 million and earned 79.59 million in profits. Earnings per share was 6.69.
| Revenue | 826.27M |
| Gross Profit | 265.35M |
| Operating Income | 110.79M |
| Pretax Income | 107.43M |
| Net Income | 79.59M |
| EBITDA | 119.46M |
| EBIT | 110.79M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 27.86 million in cash and 63.41 million in debt, giving a net cash position of -35.55 million or -2.99 per share.
| Cash & Cash Equivalents | 27.86M |
| Total Debt | 63.41M |
| Net Cash | -35.55M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 326.44M |
| Book Value Per Share | 27.42 |
| Working Capital | 172.66M |
Cash Flow
In the last 12 months, operating cash flow was 36.84 million and capital expenditures -42.96 million, giving a free cash flow of -6.12 million.
| Operating Cash Flow | 36.84M |
| Capital Expenditures | -42.96M |
| Free Cash Flow | -6.12M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 32.11%, with operating and profit margins of 13.41% and 9.63%.
| Gross Margin | 32.11% |
| Operating Margin | 13.41% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.63% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.50% |
| FCF Yield | -0.42% |
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 7.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 3 |