Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.52 billion. The enterprise value is $2.30 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 197.51 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 197.51M |
| Shares Outstanding | 197.51M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 102.42% |
| Float | 195.69M |
Valuation Ratios
The trailing PE ratio is 82.03 and the forward PE ratio is 14.23. HLMN's PEG ratio is 1.18.
| PE Ratio | 82.03 |
| Forward PE | 14.23 |
| PS Ratio | 1.02 |
| Forward PS | 0.97 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 27.75.
| EV / Earnings | 124.78 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 24.65 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.46 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | $381,275 |
| Profits Per Employee | $4,743 |
| Employee Count | 3,886 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HLMN has paid $9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 1.69, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 2,102,164 |
Short Selling Information
The latest short interest is 4.31 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, HLMN had revenue of $1.48 billion and earned $18.43 million in profits. Earnings per share was $0.09.
| Revenue | 1.48B |
| Gross Profit | 709.64M |
| Operating Income | 93.28M |
| Pretax Income | 22.56M |
| Net Income | 18.43M |
| EBITDA | 226.54M |
| EBIT | 93.28M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $36.31 million in cash and $811.30 million in debt, giving a net cash position of -$774.99 million or -$3.92 per share.
| Cash & Cash Equivalents | 36.31M |
| Total Debt | 811.30M |
| Net Cash | -774.99M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.99 |
| Working Capital | 346.95M |
Cash Flow
In the last 12 months, operating cash flow was $171.01 million and capital expenditures -$88.12 million, giving a free cash flow of $82.89 million.
| Operating Cash Flow | 171.01M |
| Capital Expenditures | -88.12M |
| Free Cash Flow | 82.89M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 47.90%, with operating and profit margins of 6.30% and 1.24%.
| Gross Margin | 47.90% |
| Operating Margin | 6.30% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.24% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 6.30% |
| FCF Margin | 5.59% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 1.21% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for HLMN is $11.25, which is 46.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.25 |
| Price Target Difference | 46.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.93% |
| EPS Growth Forecast (5Y) | 65.78% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |