Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $212.93 million. The enterprise value is $958.63 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
HSHP has 46.55 million shares outstanding. The number of shares has increased by 13.62% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +13.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 15.48.
| PE Ratio | 10.12 |
| Forward PE | 15.48 |
| PS Ratio | 1.72 |
| Forward PS | 1.52 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.55 |
| EV / Sales | 7.76 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $41.19M |
| Profits Per Employee | $7.01M |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, HSHP has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.90, so HSHP's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 223,233 |
Short Selling Information
The latest short interest is 768,995, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 768,995 |
| Short Previous Month | 367,376 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, HSHP had revenue of $123.58 million and earned $21.04 million in profits. Earnings per share was $0.48.
| Revenue | 123.58M |
| Gross Profit | 98.13M |
| Operating Income | 66.62M |
| Pretax Income | 4.05M |
| Net Income | 21.04M |
| EBITDA | 93.10M |
| EBIT | 66.62M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $19.37 million in cash and $713.89 million in debt, giving a net cash position of -$694.52 million or -$14.92 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 713.89M |
| Net Cash | -694.52M |
| Net Cash Per Share | -$14.92 |
| Equity (Book Value) | 154.72M |
| Book Value Per Share | 3.52 |
| Working Capital | -9.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.84 million and capital expenditures -$313.05 million, giving a free cash flow of -$257.21 million.
| Operating Cash Flow | 55.84M |
| Capital Expenditures | -313.05M |
| Free Cash Flow | -257.21M |
| FCF Per Share | -$5.53 |
Full Cash Flow StatementMargins
Gross margin is 79.40%, with operating and profit margins of 53.91% and 17.03%.
| Gross Margin | 79.40% |
| Operating Margin | 53.91% |
| Pretax Margin | 17.04% |
| Profit Margin | 17.03% |
| EBITDA Margin | 75.33% |
| EBIT Margin | 53.91% |
| FCF Margin | n/a |