Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $425.98 million. The enterprise value is $1.09 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
HSHP has 46.55 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 21.14% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 81.23 and the forward PE ratio is 10.88.
| PE Ratio | 81.23 |
| Forward PE | 10.88 |
| PS Ratio | 3.57 |
| Forward PS | 2.70 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 29.02.
| EV / Earnings | 207.43 |
| EV / Sales | 9.11 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.35 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 18.55 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | $39.79M |
| Profits Per Employee | $1.75M |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, HSHP has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +73.22% in the last 52 weeks. The beta is 0.84, so HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +73.22% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 137,867 |
Short Selling Information
The latest short interest is 621,249, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 621,249 |
| Short Previous Month | 669,838 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, HSHP had revenue of $119.38 million and earned $5.24 million in profits. Earnings per share was $0.11.
| Revenue | 119.38M |
| Gross Profit | 90.03M |
| Operating Income | 56.22M |
| Pretax Income | 5.26M |
| Net Income | 5.24M |
| EBITDA | 85.40M |
| EBIT | 56.22M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $26.40 million in cash and $695.40 million in debt, with a net cash position of -$669.00 million or -$14.37 per share.
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 695.40M |
| Net Cash | -669.00M |
| Net Cash Per Share | -$14.37 |
| Equity (Book Value) | 160.10M |
| Book Value Per Share | 3.44 |
| Working Capital | 200,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.54 million and capital expenditures -$54,000, giving a free cash flow of $37.49 million.
| Operating Cash Flow | 37.54M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | 37.49M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 75.41%, with operating and profit margins of 47.10% and 4.39%.
| Gross Margin | 75.41% |
| Operating Margin | 47.10% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.39% |
| EBITDA Margin | 71.53% |
| EBIT Margin | 47.10% |
| FCF Margin | 31.40% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 43.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 630.04% |
| Buyback Yield | -4.70% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.23% |
| FCF Yield | 8.80% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |
