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Hennessy Advisors, Inc. (HNNA)

Stock Price: $8.63 USD 0.13 (1.53%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 62.69M
Revenue (ttm) 36.19M
Net Income (ttm) 8.78M
Shares Out 7.26M
EPS (ttm) 1.18
PE Ratio 7.31
Forward PE n/a
Dividend $0.55
Dividend Yield 6.37%

Stock Quote

Trading Day Aug 11, 2020
Last Price $8.63
Previous Close $8.50
Change ($) 0.13
Change (%) 1.53%
Day's Open 8.67
Day's Range 8.53 - 8.67
Day's Volume 4,600
52-Week Range 5.69 - 12.78

More Stats

Market Cap 62.69M
Enterprise Value 54.41M
Earnings Date (est) Dec 8, 2020
Ex-Dividend Date May 22, 2020
Shares Outstanding 7.26M
Float 4.12M
EPS (basic) 1.18
EPS (diluted) 1.18
FCF / Share 1.66
Dividend $0.55
Dividend Yield 6.37%
Earnings Yield 13.67%
FCF Yield 19.23%
Payout Ratio n/a
Shares Short 110,375
Short Ratio 21.52
Short % of Float 2.76%
Beta 0.78
PE Ratio 7.31
Forward PE n/a
P/FCF Ratio 5.20
PS Ratio 1.73
PB Ratio 0.78
Revenue 36.19M
Operating Income 12.53M
Net Income 8.78M
Free Cash Flow 12.05M
Net Cash 8.28M
Net Cash / Share 1.14
Gross Margin 60.90%
Operating Margin 34.61%
Profit Margin 24.30%
FCF Margin 33.30%
ROA 7.75%
ROE 11.53%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$13.25*
Low
13.3
Current: $8.63
High
13.3
Target: 13.25
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue42.7254.5952.9651.4144.7434.5324.317.077.647.72
Revenue Growth-21.75%3.09%3.01%14.91%29.58%42.04%243.72%-7.48%-1.02%-
Gross Profit42.7254.5952.9651.4144.7434.5324.317.077.647.72
Operating Income16.0224.4824.4923.7919.8114.158.931.782.151.62
Net Income11.0320.6214.9414.3711.397.674.820.971.220.91
Shares Outstanding7.767.817.697.608.838.788.728.618.598.55
Earnings Per Share1.422.611.921.861.270.870.550.110.140.11
EPS Growth-45.59%35.94%3.23%46.46%46.48%56.78%389.38%-19.29%30.84%-
Dividend Per Share0.470.380.290.200.150.070.100.080.110.06
Dividend Growth24.53%28.42%46%30.72%106.76%-28.85%31.65%-28.18%83.33%-
Operating Cash Flow14.3921.5319.8518.1914.449.416.162.041.882.04
Capital Expenditures-0.20-0.36-0.18-0.18-0.26-0.14-0.25-0.10-0.05-0.07
Free Cash Flow14.1921.1719.6718.0014.199.275.911.941.831.97
Cash & Equivalents24.7025.4015.713.543.097.658.418.748.378.06
Total Debt17.3821.7325.9630.1835.0026.7216.871.932.553.13
Net Cash / Debt7.323.68-10.25-26.64-31.91-19.07-8.456.815.824.93
Assets11010997.2684.9473.1375.3274.7332.9032.1431.90
Liabilities34.6838.5045.7347.6150.0437.9044.957.687.307.40
Book Value75.5370.9851.5337.3323.1037.4129.7925.2224.8424.50
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hennessy Advisors, Inc.
Country United States
Employees 19
CEO Neil Joseph Hennessy

Stock Information

Ticker Symbol HNNA
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: HNNA

Description

Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.