Canada · Delayed Price · Currency is CAD Hammond Power Solutions Statistics
Total Valuation
TSX:HPS.A has a market cap or net worth of CAD 3.17 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TSX:HPS.A has 11.90 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 35.85% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 51.50 and the forward PE ratio is 27.85.
| PE Ratio | 51.50 |
| Forward PE | 27.85 |
| PS Ratio | 2.98 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 773.33 |
| P/OCF Ratio | 90.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 788.24.
| EV / Earnings | 52.44 |
| EV / Sales | 3.04 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 32.59 |
| EV / FCF | 788.24 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 23.12 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 500,743 |
| Profits Per Employee | 29,044 |
| Employee Count | 2,121 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TSX:HPS.A has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +101.39% in the last 52 weeks. The beta is 1.16, so TSX:HPS.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +101.39% |
| 50-Day Moving Average | 297.69 |
| 200-Day Moving Average | 230.92 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 65,788 |
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 1.06 billion and earned 61.60 million in profits. Earnings per share was 5.17.
| Revenue | 1.06B |
| Gross Profit | 322.05M |
| Operating Income | 99.13M |
| Pretax Income | 84.46M |
| Net Income | 61.60M |
| EBITDA | 113.52M |
| EBIT | 99.13M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 33.63 million in cash and 94.75 million in debt, with a net cash position of -61.12 million or -5.13 per share.
| Cash & Cash Equivalents | 33.63M |
| Total Debt | 94.75M |
| Net Cash | -61.12M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 385.62M |
| Book Value Per Share | 32.39 |
| Working Capital | 209.18M |
Cash Flow
In the last 12 months, operating cash flow was 34.87 million and capital expenditures -30.77 million, giving a free cash flow of 4.10 million.
| Operating Cash Flow | 34.87M |
| Capital Expenditures | -30.77M |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | 23.69M |
| Free Cash Flow | 4.10M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 30.32%, with operating and profit margins of 9.33% and 5.80%.
| Gross Margin | 30.32% |
| Operating Margin | 9.33% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.33% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.26% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.94% |
| FCF Yield | 0.13% |
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 |
Analyst Forecast
The average price target for TSX:HPS.A is 377.88, which is 41.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 377.88 |
| Price Target Difference | 41.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.26% |
| EPS Growth Forecast (3Y) | 28.39% |
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 7.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 4 |