Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	55	50	65	71	60	81
Market Cap Growth	-9.77%	-22.19%	-8.47%	17.69%	-25.72%	-25.04%
Enterprise Value	36	29	46	56	51	74
PE Ratio	10.32	10.58	10.48	8.97	7.68	7.35
PS Ratio	2.18	2.10	2.19	2.16	1.80	1.90
PB Ratio	0.61	0.57	0.75	0.85	0.77	1.07
P/FCF Ratio	7.54	7.29	7.68	6.99	5.76	5.71
P/OCF Ratio	7.32	7.08	7.49	6.82	5.67	5.63
EV/Sales Ratio	1.42	1.23	1.55	1.71	1.51	1.73
EV/EBITDA Ratio	3.64	3.24	4.47	5.04	4.34	4.45
EV/EBIT Ratio	3.74	3.32	4.56	5.15	4.43	4.51
EV/FCF Ratio	4.90	4.25	5.43	5.53	4.84	5.20
Debt / Equity Ratio	0.46	0.45	0.46	0.01	0.00	0.23
Debt / EBITDA Ratio	4.14	4.34	3.85	0.09	0.03	1.05
Debt / FCF Ratio	5.58	5.70	4.68	0.10	0.03	1.22
Quick Ratio	19.70	14.98	12.89	3.40	2.50	2.50
Current Ratio	20.02	15.20	13.07	3.54	2.63	2.55
Asset Turnover	0.17	0.17	0.21	0.33	0.34	0.39
Interest Coverage	4.20	3.93	4.74	-	25.52	15.09
Return on Equity (ROE)	5.90%	5.50%	7.20%	9.70%	10.20%	14.70%
Return on Assets (ROA)	3.60%	3.30%	4.40%	8.00%	8.10%	10.10%
Return on Capital (ROIC)	3.59%	3.60%	6.09%	9.38%	10.31%	12.45%
Earnings Yield	9.51%	9.45%	9.54%	11.15%	13.02%	13.61%
FCF Yield	13.26%	13.71%	13.02%	14.30%	17.36%	17.50%
Dividend Yield	7.72%	8.30%	6.30%	5.70%	6.60%	4.30%
Payout Ratio	79.71%	87.30%	66.30%	51.40%	51.40%	32.90%
Buyback Yield / Dilution	-1.18%	-0.60%	-2.01%	-0.41%	5.05%	1.51%
Total Shareholder Return	6.55%	7.70%	4.29%	5.29%	11.65%	5.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).