Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $294.58 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HSHP has 46.55 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 10.90.
| PE Ratio | 24.19 |
| Forward PE | 10.90 |
| PS Ratio | 2.42 |
| Forward PS | 2.46 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.28 |
| EV / Sales | 8.31 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.36.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | $40.66M |
| Profits Per Employee | $4.06M |
| Employee Count | 3 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 20.55 |
Taxes
In the past 12 months, HSHP has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.89, so HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 127,445 |
Short Selling Information
The latest short interest is 778,684, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 778,684 |
| Short Previous Month | 785,243 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, HSHP had revenue of $121.97 million and earned $12.18 million in profits. Earnings per share was $0.28.
| Revenue | 121.97M |
| Gross Profit | 94.70M |
| Operating Income | 61.71M |
| Pretax Income | 4.05M |
| Net Income | 12.18M |
| EBITDA | 90.05M |
| EBIT | 61.71M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $26.99 million in cash and $707.94 million in debt, giving a net cash position of -$680.95 million or -$14.63 per share.
| Cash & Cash Equivalents | 26.99M |
| Total Debt | 707.94M |
| Net Cash | -680.95M |
| Net Cash Per Share | -$14.63 |
| Equity (Book Value) | 162.55M |
| Book Value Per Share | 3.49 |
| Working Capital | 86,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.97 million and capital expenditures -$159.24 million, giving a free cash flow of -$114.27 million.
| Operating Cash Flow | 44.97M |
| Capital Expenditures | -159.24M |
| Free Cash Flow | -114.27M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
Gross margin is 77.64%, with operating and profit margins of 50.60% and 9.98%.
| Gross Margin | 77.64% |
| Operating Margin | 50.60% |
| Pretax Margin | 9.99% |
| Profit Margin | 9.98% |
| EBITDA Margin | 73.83% |
| EBIT Margin | 50.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.76% |
| Buyback Yield | -5.79% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.13% |
| FCF Yield | -38.79% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |