Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.58 billion. The enterprise value is $2.32 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 196.59 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 196.59M |
| Shares Outstanding | 196.59M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 109.92% |
| Float | 194.75M |
Valuation Ratios
The trailing PE ratio is 40.25 and the forward PE ratio is 13.91. HLMN's PEG ratio is 1.16.
| PE Ratio | 40.25 |
| Forward PE | 13.91 |
| PS Ratio | 1.02 |
| Forward PS | 0.94 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.11 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 66.12.
| EV / Earnings | 57.56 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 20.05 |
| EV / FCF | 66.12 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.51 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 21.79 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $389,419 |
| Profits Per Employee | $10,112 |
| Employee Count | 3,986 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, HLMN has paid $16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 1.70, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 2,240,454 |
Short Selling Information
The latest short interest is 4.21 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, HLMN had revenue of $1.55 billion and earned $40.31 million in profits. Earnings per share was $0.20.
| Revenue | 1.55B |
| Gross Profit | 756.35M |
| Operating Income | 115.68M |
| Pretax Income | 56.60M |
| Net Income | 40.31M |
| EBITDA | 256.78M |
| EBIT | 115.68M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $27.28 million in cash and $764.57 million in debt, with a net cash position of -$737.30 million or -$3.75 per share.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 764.57M |
| Net Cash | -737.30M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.25 |
| Working Capital | 388.92M |
Cash Flow
In the last 12 months, operating cash flow was $105.19 million and capital expenditures -$70.10 million, giving a free cash flow of $35.09 million.
| Operating Cash Flow | 105.19M |
| Capital Expenditures | -70.10M |
| Free Cash Flow | 35.09M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 48.73%, with operating and profit margins of 7.45% and 2.60%.
| Gross Margin | 48.73% |
| Operating Margin | 7.45% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.60% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 7.45% |
| FCF Margin | 2.26% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for HLMN is $11.60, which is 44.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.60 |
| Price Target Difference | 44.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.26% |
| EPS Growth Forecast (5Y) | 42.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |