Canada · Delayed Price · Currency is CAD Hammond Power Solutions Statistics
Total Valuation
TSX:HPS.A has a market cap or net worth of CAD 3.57 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.08% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 31.57% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 54.45 and the forward PE ratio is 34.08.
| PE Ratio | 54.45 |
| Forward PE | 34.08 |
| PS Ratio | 3.71 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 714.44 |
| P/OCF Ratio | 86.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 723.10.
| EV / Earnings | 55.09 |
| EV / Sales | 3.76 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 37.71 |
| EV / FCF | 723.10 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 16.46 |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 453,414 |
| Profits Per Employee | 30,921 |
| Employee Count | 2,121 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TSX:HPS.A has paid 22.24 million in taxes.
| Income Tax | 22.24M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +162.28% in the last 52 weeks. The beta is 1.20, so TSX:HPS.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +162.28% |
| 50-Day Moving Average | 279.12 |
| 200-Day Moving Average | 193.16 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 63,592 |
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 961.69 million and earned 65.58 million in profits. Earnings per share was 5.51.
| Revenue | 961.69M |
| Gross Profit | 288.60M |
| Operating Income | 95.82M |
| Pretax Income | 87.83M |
| Net Income | 65.58M |
| EBITDA | 110.40M |
| EBIT | 95.82M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 38.93 million in cash and 82.23 million in debt, with a net cash position of -43.29 million or -3.64 per share.
| Cash & Cash Equivalents | 38.93M |
| Total Debt | 82.23M |
| Net Cash | -43.29M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 370.79M |
| Book Value Per Share | 31.15 |
| Working Capital | 198.63M |
Cash Flow
In the last 12 months, operating cash flow was 41.31 million and capital expenditures -36.31 million, giving a free cash flow of 5.00 million.
| Operating Cash Flow | 41.31M |
| Capital Expenditures | -36.31M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | 23.92M |
| Free Cash Flow | 5.00M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 30.01%, with operating and profit margins of 9.96% and 6.82%.
| Gross Margin | 30.01% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.96% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.97% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.14% |
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 358.43, which is 23.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 358.43 |
| Price Target Difference | 23.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 25.54% |
| EPS Growth Forecast (3Y) | 27.64% |
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 7.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 3 |