Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $264.48 million. The enterprise value is $968.63 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | May 19, 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 21.72 and the forward PE ratio is 9.79.
| PE Ratio | 21.72 |
| Forward PE | 9.79 |
| PS Ratio | 2.17 |
| Forward PS | 1.89 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.54 |
| EV / Sales | 7.94 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.70 |
| 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 -33.22% in the last 52 weeks. The beta is 0.86, so HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 73,486 |
Short Selling Information
The latest short interest is 788,074, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 788,074 |
| Short Previous Month | 959,553 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 8.61 |
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 |