Himalaya Shipping Statistics

Total Valuation

HSHP has a market cap or net worth of $354.27 million. The enterprise value is $911.80 million.

Market Cap	354.27M
Enterprise Value	911.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 18, 2024

Share Statistics

HSHP has 43.90 million shares outstanding. The number of shares has increased by 10.10% in one year.

Shares Outstanding	43.90M
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	17.19%
Float	26.18M

Valuation Ratios

The trailing PE ratio is 80.70 and the forward PE ratio is 6.84.

PE Ratio	80.70
Forward PE	6.84
PS Ratio	6.02
Forward PS	2.38
PB Ratio	2.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	225.41
EV / Sales	15.50
EV / EBITDA	25.70
EV / EBIT	42.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.76.

Current Ratio	1.04
Quick Ratio	0.83
Debt / Equity	3.76
Debt / EBITDA	16.44
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	$29.42M
Profits Per Employee	$2.02M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.62% in the last 52 weeks. The beta is 0.81, so HSHP's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+44.62%
50-Day Moving Average	8.80
200-Day Moving Average	7.19
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	143,903

Short Selling Information

The latest short interest is 239,791, so 0.55% of the outstanding shares have been sold short.

Short Interest	239,791
Short Previous Month	275,642
Short % of Shares Out	0.55%
Short % of Float	0.92%
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, HSHP had revenue of $58.84 million and earned $4.05 million in profits. Earnings per share was $0.10.

Revenue	58.84M
Gross Profit	44.62M
Operating Income	25.73M
Pretax Income	4.05M
Net Income	4.05M
EBITDA	35.49M
EBIT	21.29M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $25.73 million in cash and $583.26 million in debt, giving a net cash position of -$557.53 million or -$12.70 per share.

Cash & Cash Equivalents	25.73M
Total Debt	583.26M
Net Cash	-557.53M
Net Cash Per Share	-$12.70
Equity (Book Value)	155.07M
Book Value Per Share	3.53
Working Capital	1.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.15 million and capital expenditures -$436.08 million, giving a free cash flow of -$420.93 million.

Operating Cash Flow	15.15M
Capital Expenditures	-436.08M
Free Cash Flow	-420.93M
FCF Per Share	-$9.59

Full Cash Flow Statement

Margins

Gross margin is 75.84%, with operating and profit margins of 43.72% and 6.87%.

Gross Margin	75.84%
Operating Margin	43.72%
Pretax Margin	6.87%
Profit Margin	6.87%
EBITDA Margin	60.30%
EBIT Margin	36.19%
FCF Margin	-715.35%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.48%.

Dividend Per Share	$0.20
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	200.00%
Buyback Yield	-10.10%
Shareholder Yield	-7.62%
Earnings Yield	1.14%
FCF Yield	-118.82%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	30.62%
EPS Growth Forecast (5Y)	61.99%

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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4