Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $400.38 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HSHP has 46.55 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 19.71% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 63.11 and the forward PE ratio is 11.52.
| PE Ratio | 63.11 |
| Forward PE | 11.52 |
| PS Ratio | 3.32 |
| Forward PS | 2.91 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 30.54.
| EV / Earnings | 172.29 |
| EV / Sales | 9.06 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 18.90 |
| EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 19.60 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $40.23M |
| Profits Per Employee | $2.11M |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.90 |
Taxes
In the past 12 months, HSHP has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.85, so HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 75.01 |
| Average Volume (20 Days) | 110,744 |
Short Selling Information
The latest short interest is 465,032, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 465,032 |
| Short Previous Month | 585,133 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, HSHP had revenue of $120.68 million and earned $6.34 million in profits. Earnings per share was $0.14.
| Revenue | 120.68M |
| Gross Profit | 91.93M |
| Operating Income | 57.82M |
| Pretax Income | 4.05M |
| Net Income | 6.34M |
| EBITDA | 87.00M |
| EBIT | 57.82M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $24.70 million in cash and $701.30 million in debt, giving a net cash position of -$676.60 million or -$14.53 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 701.30M |
| Net Cash | -676.60M |
| Net Cash Per Share | -$14.53 |
| Equity (Book Value) | 159.30M |
| Book Value Per Share | 3.42 |
| Working Capital | -1.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.64 million and capital expenditures $146,000, giving a free cash flow of $35.79 million.
| Operating Cash Flow | 35.64M |
| Capital Expenditures | 146,000 |
| Free Cash Flow | 35.79M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 76.18%, with operating and profit margins of 47.91% and 5.26%.
| Gross Margin | 76.18% |
| Operating Margin | 47.91% |
| Pretax Margin | 5.27% |
| Profit Margin | 5.26% |
| EBITDA Margin | 72.09% |
| EBIT Margin | 47.91% |
| FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 316.69% |
| Buyback Yield | -5.02% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.58% |
| FCF Yield | 8.94% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HSHP has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |
