Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.41 billion. The enterprise value is $2.20 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 196.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 196.21M |
| Shares Outstanding | 196.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 104.40% |
| Float | 194.22M |
Valuation Ratios
The trailing PE ratio is 39.63 and the forward PE ratio is 11.74. HLMN's PEG ratio is 0.98.
| PE Ratio | 39.63 |
| Forward PE | 11.74 |
| PS Ratio | 0.91 |
| Forward PS | 0.83 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.16 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 99.74.
| EV / Earnings | 61.28 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 20.38 |
| EV / FCF | 99.74 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 36.84 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $392,111 |
| Profits Per Employee | $9,004 |
| Employee Count | 3,986 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, HLMN has paid $15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 1.48, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 1,312,433 |
Short Selling Information
The latest short interest is 5.06 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, HLMN had revenue of $1.56 billion and earned $35.89 million in profits. Earnings per share was $0.18.
| Revenue | 1.56B |
| Gross Profit | 756.32M |
| Operating Income | 107.90M |
| Pretax Income | 51.16M |
| Net Income | 35.89M |
| EBITDA | 251.46M |
| EBIT | 107.90M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $27.73 million in cash and $812.32 million in debt, with a net cash position of -$784.59 million or -$4.00 per share.
| Cash & Cash Equivalents | 27.73M |
| Total Debt | 812.32M |
| Net Cash | -784.59M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.19 |
| Working Capital | 442.80M |
Cash Flow
In the last 12 months, operating cash flow was $86.31 million and capital expenditures -$64.26 million, giving a free cash flow of $22.05 million.
| Operating Cash Flow | 86.31M |
| Capital Expenditures | -64.26M |
| Depreciation & Amortization | 143.57M |
| Net Borrowing | -11.25M |
| Free Cash Flow | 22.05M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 48.39%, with operating and profit margins of 6.90% and 2.30%.
| Gross Margin | 48.39% |
| Operating Margin | 6.90% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.30% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 6.90% |
| FCF Margin | 1.41% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for HLMN is $12.13, which is 73.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.13 |
| Price Target Difference | 73.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 44.38% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |