Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.87 billion. The enterprise value is $2.70 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.70B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 196.04 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 196.04M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 100.65% |
| Float | 194.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.61 |
| PS Ratio | 1.27 |
| Forward PS | 1.21 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 17.65.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 36.88 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.49 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -1.12% |
| Revenue Per Employee | $388,602 |
| Profits Per Employee | -$513 |
| Employee Count | 3,801 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, HLMN has paid $9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | 125.54% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 1.65, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,067,043 |
Short Selling Information
The latest short interest is 3.30 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, HLMN had revenue of $1.48 billion and -$1.95 million in losses. Loss per share was -$0.01.
| Revenue | 1.48B |
| Gross Profit | 669.19M |
| Operating Income | 88.63M |
| Pretax Income | 7.63M |
| Net Income | -1.95M |
| EBITDA | 194.09M |
| EBIT | 73.14M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $30.67 million in cash and $855.52 million in debt, giving a net cash position of -$824.84 million or -$4.21 per share.
| Cash & Cash Equivalents | 30.67M |
| Total Debt | 855.52M |
| Net Cash | -824.84M |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.92 |
| Working Capital | 351.03M |
Cash Flow
In the last 12 months, operating cash flow was $218.20 million and capital expenditures -$65.42 million, giving a free cash flow of $152.79 million.
| Operating Cash Flow | 218.20M |
| Capital Expenditures | -65.42M |
| Free Cash Flow | 152.79M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 45.31%, with operating and profit margins of 6.00% and -0.13%.
| Gross Margin | 45.31% |
| Operating Margin | 6.00% |
| Pretax Margin | 0.52% |
| Profit Margin | -0.13% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 4.95% |
| FCF Margin | 10.34% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -0.10% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for HLMN is $11.58, which is 21.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.58 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.97% |
| 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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |