Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.91 billion. The enterprise value is $2.65 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 197.29 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 197.29M |
| Shares Outstanding | 197.29M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 104.25% |
| Float | 195.56M |
Valuation Ratios
The trailing PE ratio is 50.91 and the forward PE ratio is 17.05. HLMN's PEG ratio is 1.42.
| PE Ratio | 50.91 |
| Forward PE | 17.05 |
| PS Ratio | 1.24 |
| Forward PS | 1.13 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.45 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 64.63.
| EV / Earnings | 70.81 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 22.75 |
| EV / FCF | 64.63 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 19.09 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | $395,432 |
| Profits Per Employee | $9,646 |
| Employee Count | 3,886 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, HLMN has paid $14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 1.64, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 1,176,967 |
Short Selling Information
The latest short interest is 5.25 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, HLMN had revenue of $1.54 billion and earned $37.49 million in profits. Earnings per share was $0.19.
| Revenue | 1.54B |
| Gross Profit | 749.31M |
| Operating Income | 116.65M |
| Pretax Income | 52.36M |
| Net Income | 37.49M |
| EBITDA | 255.53M |
| EBIT | 116.65M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $37.73 million in cash and $784.18 million in debt, with a net cash position of -$746.45 million or -$3.78 per share.
| Cash & Cash Equivalents | 37.73M |
| Total Debt | 784.18M |
| Net Cash | -746.45M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.23 |
| Working Capital | 397.94M |
Cash Flow
In the last 12 months, operating cash flow was $117.44 million and capital expenditures -$76.37 million, giving a free cash flow of $41.07 million.
| Operating Cash Flow | 117.44M |
| Capital Expenditures | -76.37M |
| Free Cash Flow | 41.07M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 48.76%, with operating and profit margins of 7.59% and 2.44%.
| Gross Margin | 48.76% |
| Operating Margin | 7.59% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.44% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.67% |
Dividends & Yields
HLMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for HLMN is $12.20, which is 26.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.20 |
| Price Target Difference | 26.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 63.89% |
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 |
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
HLMN has an Altman Z-Score of 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |