Canada · Delayed Price · Currency is CAD Hammond Power Solutions Statistics
Total Valuation
TSX:HPS.A has a market cap or net worth of CAD 2.24 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
TSX:HPS.A has 11.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 37.92% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 15.33.
| PE Ratio | 31.12 |
| Forward PE | 15.33 |
| PS Ratio | 1.73 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 23.57 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 31.88.
| EV / Earnings | 36.85 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 18.16 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.56 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 608,202 |
| Profits Per Employee | 33,879 |
| Employee Count | 2,121 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TSX:HPS.A has paid 33.08 million in taxes.
| Income Tax | 33.08M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.99, so TSX:HPS.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 250.98 |
| 200-Day Moving Average | 253.69 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 97,758 |
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 1.29 billion and earned 71.86 million in profits. Earnings per share was 6.04.
| Revenue | 1.29B |
| Gross Profit | 409.72M |
| Operating Income | 145.84M |
| Pretax Income | 104.94M |
| Net Income | 71.86M |
| EBITDA | 168.78M |
| EBIT | 145.84M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 133.96 million in cash and 544.80 million in debt, with a net cash position of -410.83 million or -34.51 per share.
| Cash & Cash Equivalents | 133.96M |
| Total Debt | 544.80M |
| Net Cash | -410.83M |
| Net Cash Per Share | -34.51 |
| Equity (Book Value) | 409.28M |
| Book Value Per Share | 34.38 |
| Working Capital | 323.06M |
Cash Flow
In the last 12 months, operating cash flow was 113.09 million and capital expenditures -30.04 million, giving a free cash flow of 83.05 million.
| Operating Cash Flow | 113.09M |
| Capital Expenditures | -30.04M |
| Depreciation & Amortization | 22.94M |
| Net Borrowing | 363.07M |
| Free Cash Flow | 83.05M |
| FCF Per Share | 6.98 |
Margins
Gross margin is 31.76%, with operating and profit margins of 11.31% and 5.57%.
| Gross Margin | 31.76% |
| Operating Margin | 11.31% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 11.31% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.47% |
| FCF Payout Ratio | 16.63% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:HPS.A is 386.43, which is 105.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 386.43 |
| Price Target Difference | 105.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.18% |
| EPS Growth Forecast (3Y) | 34.70% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |