Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	81	50	65	71	60	81
Market Cap Growth	2.21%	-22.19%	-8.47%	17.69%	-25.72%	-25.04%
Enterprise Value	57	31	47	58	52	76
Last Close Price	10.20	6.09	7.39	7.79	6.33	7.80
PE Ratio	12.78	10.58	10.48	8.97	7.68	7.35
PS Ratio	2.88	2.10	2.19	2.16	1.80	1.90
PB Ratio	0.87	0.58	0.75	0.85	0.77	1.07
P/TBV Ratio	6.91	7.78	11.95	27.06	-	-
P/FCF Ratio	9.72	7.29	7.68	6.99	5.76	5.71
P/OCF Ratio	9.41	7.08	7.49	6.82	5.67	5.63
EV/Sales Ratio	2.09	1.27	1.58	1.77	1.56	1.77
EV/EBITDA Ratio	7.16	4.65	4.67	5.21	4.49	4.66
EV/EBIT Ratio	7.39	4.82	4.77	5.32	4.59	4.73
EV/FCF Ratio	7.04	4.41	5.55	5.71	4.97	5.34
Debt / Equity Ratio	0.45	0.45	0.46	0.01	0.00	0.23
Debt / EBITDA Ratio	4.79	5.58	3.75	0.09	0.03	1.07
Debt / FCF Ratio	5.02	5.70	4.68	0.10	0.03	1.22
Asset Turnover	0.18	0.17	0.24	0.33	0.33	0.39
Quick Ratio	17.28	15.04	12.91	3.40	2.50	2.50
Current Ratio	17.39	15.20	13.07	3.54	2.63	2.55
Return on Equity (ROE)	6.88%	5.48%	7.30%	9.79%	10.20%	15.06%
Return on Assets (ROA)	3.27%	2.74%	5.01%	6.91%	6.90%	9.12%
Return on Capital (ROIC)	3.73%	3.13%	5.85%	8.35%	8.25%	10.79%
Earnings Yield	7.80%	9.45%	9.54%	11.15%	13.02%	13.61%
FCF Yield	10.29%	13.71%	13.02%	14.30%	17.36%	17.50%
Dividend Yield	5.34%	9.02%	7.44%	7.06%	8.69%	6.00%
Payout Ratio	69.17%	85.98%	65.25%	50.27%	50.59%	32.08%
Buyback Yield / Dilution	-1.13%	-0.60%	-2.01%	-0.41%	5.05%	1.51%
Total Shareholder Return	4.28%	8.42%	5.43%	6.65%	13.75%	7.51%

Source: S&P Capital IQ. Standard template. Financial Sources.