Hammond Power Solutions Statistics

Total Valuation

Hammond Power Solutions has a market cap or net worth of CAD 1.42 billion. The enterprise value is 1.41 billion.

Market Cap	1.42B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Hammond Power Solutions has 11.90 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	11.90M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	21.89%
Float	8.59M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 17.74.

PE Ratio	20.97
Forward PE	17.74
PS Ratio	1.85
PB Ratio	5.24
P/TBV Ratio	5.61
P/FCF Ratio	52.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 52.27.

EV / Earnings	20.79
EV / Sales	1.84
EV / EBITDA	13.02
EV / EBIT	15.03
EV / FCF	52.27

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.

Current Ratio	1.97
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	0.33
Debt / FCF	1.33
Interest Coverage	80.24

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	14.15%
Return on Capital (ROIC)	21.02%
Revenue Per Employee	403,591
Profits Per Employee	35,661
Employee Count	1,900
Asset Turnover	1.85
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.93, so Hammond Power Solutions's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.47%
50-Day Moving Average	127.94
200-Day Moving Average	122.92
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	31,964

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, Hammond Power Solutions had revenue of CAD 766.82 million and earned 67.76 million in profits. Earnings per share was 5.70.

Revenue	766.82M
Gross Profit	256.58M
Operating Income	93.72M
Pretax Income	89.38M
Net Income	67.76M
EBITDA	101.55M
EBIT	93.72M
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 49.08 million in cash and 35.83 million in debt, giving a net cash position of 13.24 million or 1.11 per share.

Cash & Cash Equivalents	49.08M
Total Debt	35.83M
Net Cash	13.24M
Net Cash Per Share	1.11
Equity (Book Value)	271.17M
Book Value Per Share	22.78
Working Capital	163.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.46 million and capital expenditures -35.51 million, giving a free cash flow of 26.95 million.

Operating Cash Flow	62.46M
Capital Expenditures	-35.51M
Free Cash Flow	26.95M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 12.22% and 8.84%.

Gross Margin	33.46%
Operating Margin	12.22%
Pretax Margin	11.66%
Profit Margin	8.84%
EBITDA Margin	13.24%
EBIT Margin	12.22%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.10
Dividend Yield	0.92%
Dividend Growth (YoY)	77.27%
Years of Dividend Growth	3
Payout Ratio	14.93%
Buyback Yield	0.42%
Shareholder Yield	1.34%
Earnings Yield	4.76%
FCF Yield	1.90%

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

Hammond Power Solutions has an Altman Z-Score of 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a