Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $692.73 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
HSHP has 46.65 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 46.75M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 24.49% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 10.38.
| PE Ratio | 39.14 |
| Forward PE | 10.38 |
| PS Ratio | 5.25 |
| Forward PS | 4.06 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 26.86.
| EV / Earnings | 78.45 |
| EV / Sales | 10.53 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 20.36 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.26.
| Current Ratio | 1.08 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 13.33 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $43.97M |
| Profits Per Employee | $5.90M |
| Employee Count | 3 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.16% in the last 52 weeks. The beta is 0.88, so HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +159.16% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 81.27 |
| Average Volume (20 Days) | 361,906 |
Short Selling Information
The latest short interest is 352,146, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 352,146 |
| Short Previous Month | 518,175 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, HSHP had revenue of $131.90 million and earned $17.70 million in profits. Earnings per share was $0.38.
| Revenue | 131.90M |
| Gross Profit | 102.30M |
| Operating Income | 68.20M |
| Pretax Income | 17.70M |
| Net Income | 17.70M |
| EBITDA | 97.40M |
| EBIT | 68.20M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $32.40 million in cash and $689.20 million in debt, with a net cash position of -$656.80 million or -$14.08 per share.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | 689.20M |
| Net Cash | -656.80M |
| Net Cash Per Share | -$14.08 |
| Equity (Book Value) | 161.70M |
| Book Value Per Share | 3.47 |
| Working Capital | 3.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 51.70M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 77.56%, with operating and profit margins of 51.71% and 13.42%.
| Gross Margin | 77.56% |
| Operating Margin | 51.71% |
| Pretax Margin | 13.42% |
| Profit Margin | 13.42% |
| EBITDA Margin | 73.84% |
| EBIT Margin | 51.71% |
| FCF Margin | 39.20% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 197.37% |
| Buyback Yield | -4.80% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.56% |
| FCF Yield | 7.46% |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |
