Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.71 billion. The enterprise value is $2.47 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 197.33 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 197.33M |
| Shares Outstanding | 197.33M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 101.54% |
| Float | 195.66M |
Valuation Ratios
The trailing PE ratio is 102.52 and the forward PE ratio is 16.05. HLMN's PEG ratio is 1.34.
| PE Ratio | 102.52 |
| Forward PE | 16.05 |
| PS Ratio | 1.20 |
| Forward PS | 1.11 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 25.20.
| EV / Earnings | 143.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 26.04 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.08 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | $378,949 |
| Profits Per Employee | $4,440 |
| Employee Count | 3,886 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, HLMN has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 1.67, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 1,060,627 |
Short Selling Information
The latest short interest is 2.36 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, HLMN had revenue of $1.47 billion and earned $17.26 million in profits. Earnings per share was $0.09.
| Revenue | 1.47B |
| Gross Profit | 707.90M |
| Operating Income | 94.93M |
| Pretax Income | 22.56M |
| Net Income | 17.26M |
| EBITDA | 224.97M |
| EBIT | 94.93M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $44.51 million in cash and $793.03 million in debt, giving a net cash position of -$748.52 million or -$3.79 per share.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 793.03M |
| Net Cash | -748.52M |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.01 |
| Working Capital | 319.45M |
Cash Flow
In the last 12 months, operating cash flow was $183.34 million and capital expenditures -$85.22 million, giving a free cash flow of $98.12 million.
| Operating Cash Flow | 183.34M |
| Capital Expenditures | -85.22M |
| Free Cash Flow | 98.12M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 48.07%, with operating and profit margins of 6.45% and 1.17%.
| Gross Margin | 48.07% |
| Operating Margin | 6.45% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.17% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 6.45% |
| FCF Margin | 6.66% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 1.00% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for HLMN is $13.60, which is 56.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.60 |
| Price Target Difference | 56.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.50% |
| 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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |