Hingham Institution for Savings (HIFS)
NASDAQ: HIFS · Real-Time Price · USD
276.00
+8.16 (3.05%)
Nov 21, 2024, 10:59 AM EST - Market open

HIFS Statistics

Total Valuation

HIFS has a market cap or net worth of $601.75 million.

Market Cap 601.75M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 11, 2024, after market close.

Earnings Date Oct 11, 2024
Ex-Dividend Date Nov 4, 2024

Share Statistics

HIFS has 2.18 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 2.18M
Shares Outstanding 2.18M
Shares Change (YoY) -0.24%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 15.32%
Owned by Institutions (%) 53.40%
Float 1.63M

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio 25.39
Forward PE n/a
PS Ratio 9.96
Forward PS n/a
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio 40.42
P/OCF Ratio 36.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 105.95
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.62%.

Return on Equity (ROE) 5.62%
Return on Assets (ROA) 0.53%
Return on Capital (ROIC) n/a
Revenue Per Employee $641,846
Profits Per Employee $254,187
Employee Count 91
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HIFS has paid $6.53 million in taxes.

Income Tax 6.53M
Effective Tax Rate 22.02%

Stock Price Statistics

The stock price has increased by +60.38% in the last 52 weeks. The beta is 0.99, so HIFS's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +60.38%
50-Day Moving Average 256.52
200-Day Moving Average 206.61
Relative Strength Index (RSI) 49.82
Average Volume (20 Days) 13,816

Short Selling Information

The latest short interest is 155,257, so 7.12% of the outstanding shares have been sold short.

Short Interest 155,257
Short Previous Month 160,437
Short % of Shares Out 7.12%
Short % of Float 9.54%
Short Ratio (days to cover) 12.44

Income Statement

In the last 12 months, HIFS had revenue of $58.41 million and earned $23.13 million in profits. Earnings per share was $10.55.

Revenue 58.41M
Gross Profit 58.41M
Operating Income 32.91M
Pretax Income 26.32M
Net Income 23.13M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $10.55
Full Income Statement

Balance Sheet

The company has $7.15 million in cash and $1.53 billion in debt, giving a net cash position of -$1.52 billion or -$698.81 per share.

Cash & Cash Equivalents 7.15M
Total Debt 1.53B
Net Cash -1.52B
Net Cash Per Share -$698.81
Equity (Book Value) 421.70M
Book Value Per Share 193.42
Working Capital -2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.87 million and capital expenditures -$1.42 million, giving a free cash flow of $14.45 million.

Operating Cash Flow 15.87M
Capital Expenditures -1.42M
Free Cash Flow 14.45M
FCF Per Share $6.63
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 56.35%
Pretax Margin 50.79%
Profit Margin 39.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 8.93%

Dividends & Yields

This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.91%.

Dividend Per Share $2.52
Dividend Yield 0.91%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 23.89%
Buyback Yield 0.24%
Shareholder Yield 1.18%
Earnings Yield 3.96%
FCF Yield 2.47%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 6, 1998. It was a forward split with a ratio of 1.5:1.

Last Split Date Oct 6, 1998
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3