Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.39 billion. The enterprise value is $2.15 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 194.54 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 194.54M |
| Shares Outstanding | 194.54M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 103.41% |
| Float | 192.28M |
Valuation Ratios
The trailing PE ratio is 35.63 and the forward PE ratio is 10.79. HLMN's PEG ratio is 0.90.
| PE Ratio | 35.63 |
| Forward PE | 10.79 |
| PS Ratio | 0.87 |
| Forward PS | 0.80 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 35.24.
| EV / Earnings | 52.26 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 19.80 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 13.12 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $402,008 |
| Profits Per Employee | $10,331 |
| Employee Count | 3,986 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, HLMN has paid $15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 1.39, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 1,778,159 |
Short Selling Information
The latest short interest is 4.80 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, HLMN had revenue of $1.60 billion and earned $41.18 million in profits. Earnings per share was $0.20.
| Revenue | 1.60B |
| Gross Profit | 769.95M |
| Operating Income | 108.69M |
| Pretax Income | 56.62M |
| Net Income | 41.18M |
| EBITDA | 254.91M |
| EBIT | 108.69M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $36.11 million in cash and $801.02 million in debt, with a net cash position of -$764.91 million or -$3.93 per share.
| Cash & Cash Equivalents | 36.11M |
| Total Debt | 801.02M |
| Net Cash | -764.91M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.29 |
| Working Capital | 422.93M |
Cash Flow
In the last 12 months, operating cash flow was $125.60 million and capital expenditures -$64.52 million, giving a free cash flow of $61.08 million.
| Operating Cash Flow | 125.60M |
| Capital Expenditures | -64.52M |
| Depreciation & Amortization | 146.22M |
| Net Borrowing | -17.71M |
| Free Cash Flow | 61.08M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 48.05%, with operating and profit margins of 6.78% and 2.57%.
| Gross Margin | 48.05% |
| Operating Margin | 6.78% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.57% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 6.78% |
| FCF Margin | 3.81% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for HLMN is $12.13, which is 70.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.13 |
| Price Target Difference | 70.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 16.20% |
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 |