Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.96 billion. The enterprise value is $2.73 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 196.59 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 196.59M |
| Shares Outstanding | 196.59M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 102.27% |
| Float | 195.06M |
Valuation Ratios
The trailing PE ratio is 256.09 and the forward PE ratio is 18.08. HLMN's PEG ratio is 1.51.
| PE Ratio | 256.09 |
| Forward PE | 18.08 |
| PS Ratio | 1.32 |
| Forward PS | 1.26 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 21.20.
| EV / Earnings | 324.76 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 27.38 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.48 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | $386,962 |
| Profits Per Employee | $2,215 |
| Employee Count | 3,801 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, HLMN has paid $7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 48.51% |
Stock Price Statistics
The stock price has increased by +13.31% 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 | +13.31% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 997,653 |
Short Selling Information
The latest short interest is 2.74 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, HLMN had revenue of $1.47 billion and earned $8.42 million in profits. Earnings per share was $0.04.
| Revenue | 1.47B |
| Gross Profit | 703.73M |
| Operating Income | 99.86M |
| Pretax Income | 22.56M |
| Net Income | 8.42M |
| EBITDA | 226.27M |
| EBIT | 99.86M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $59.82 million in cash and $835.62 million in debt, giving a net cash position of -$775.80 million or -$3.95 per share.
| Cash & Cash Equivalents | 59.82M |
| Total Debt | 835.62M |
| Net Cash | -775.80M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.01 |
| Working Capital | 355.29M |
Cash Flow
In the last 12 months, operating cash flow was $206.75 million and capital expenditures -$77.82 million, giving a free cash flow of $128.93 million.
| Operating Cash Flow | 206.75M |
| Capital Expenditures | -77.82M |
| Free Cash Flow | 128.93M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 47.85%, with operating and profit margins of 6.79% and 0.57%.
| Gross Margin | 47.85% |
| Operating Margin | 6.79% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.57% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 6.79% |
| FCF Margin | 8.77% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.43% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for HLMN is $14.20, which is 42.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.20 |
| Price Target Difference | 42.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.02% |
| EPS Growth Forecast (5Y) | n/a |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |