Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	79	76	50	65	71	60
Market Cap Growth	92.73%	51.42%	-22.19%	-8.47%	17.70%	-25.72%
Enterprise Value	55	55	31	47	58	52
Last Close Price	10.18	9.71	6.03	7.31	7.70	6.26
PE Ratio	9.08	10.77	10.58	10.48	8.97	7.68
PS Ratio	2.36	2.58	2.10	2.19	2.16	1.80
PB Ratio	0.85	0.84	0.57	0.75	0.85	0.77
P/TBV Ratio	8.91	8.44	7.78	11.95	27.06	-
P/FCF Ratio	7.40	8.53	7.30	7.68	6.99	5.76
P/OCF Ratio	7.14	8.24	7.08	7.49	6.82	5.67
EV/Sales Ratio	1.65	1.85	1.27	1.58	1.77	1.56
EV/EBITDA Ratio	4.76	6.02	4.65	4.67	5.21	4.49
EV/EBIT Ratio	4.86	6.19	4.82	4.77	5.32	4.59
EV/FCF Ratio	5.11	6.12	4.41	5.55	5.71	4.97
Debt / Equity Ratio	0.43	0.44	0.45	0.46	0.01	0.00
Debt / EBITDA Ratio	3.35	4.19	5.58	3.75	0.09	0.03
Debt / FCF Ratio	3.78	4.52	5.70	4.68	0.10	0.03
Asset Turnover	0.22	0.20	0.17	0.24	0.33	0.33
Quick Ratio	18.13	13.62	15.04	12.91	3.40	2.50
Current Ratio	18.29	13.78	15.20	13.07	3.54	2.63
Return on Equity (ROE)	9.62%	7.93%	5.48%	7.30%	9.79%	10.20%
Return on Assets (ROA)	4.72%	3.72%	2.74%	5.01%	6.91%	6.90%
Return on Capital (ROIC)	5.39%	4.28%	3.13%	5.85%	8.35%	8.25%
Return on Capital Employed (ROCE)	7.50%	6.00%	4.50%	7.10%	11.30%	12.60%
Earnings Yield	11.02%	9.29%	9.45%	9.54%	11.15%	13.02%
FCF Yield	13.52%	11.73%	13.71%	13.02%	14.30%	17.36%
Dividend Yield	5.40%	5.67%	9.13%	7.52%	7.14%	8.79%
Payout Ratio	49.08%	58.50%	85.98%	65.25%	50.27%	50.59%
Buyback Yield / Dilution	-1.86%	-1.55%	-0.60%	-2.01%	-0.41%	5.05%
Total Shareholder Return	3.54%	4.11%	8.52%	5.51%	6.73%	13.84%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q