Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $304.81 million. The enterprise value is $966.05 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
HSHP has 43.90 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | 43.90M |
| Shares Outstanding | 43.90M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.18M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 10.21.
| PE Ratio | 12.38 |
| Forward PE | 10.21 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.22 |
| EV / Sales | 8.60 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.49.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | $56.15M |
| Profits Per Employee | $12.32M |
| Employee Count | 2 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 20.14 |
Taxes
In the past 12 months, HSHP has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +31.56% 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 | +31.56% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 114,682 |
Short Selling Information
The latest short interest is 339,363, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 339,363 |
| Short Previous Month | 295,067 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, HSHP had revenue of $112.30 million and earned $24.63 million in profits. Earnings per share was $0.57.
| Revenue | 112.30M |
| Gross Profit | 90.33M |
| Operating Income | 62.47M |
| Pretax Income | 4.05M |
| Net Income | 24.63M |
| EBITDA | 85.23M |
| EBIT | 62.47M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $21.51 million in cash and $719.72 million in debt, giving a net cash position of -$698.21 million or -$15.90 per share.
| Cash & Cash Equivalents | 21.51M |
| Total Debt | 719.72M |
| Net Cash | -698.21M |
| Net Cash Per Share | -$15.90 |
| Equity (Book Value) | 160.16M |
| Book Value Per Share | 3.65 |
| Working Capital | -4.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.75 million and capital expenditures -$341.97 million, giving a free cash flow of -$288.23 million.
| Operating Cash Flow | 53.75M |
| Capital Expenditures | -341.97M |
| Free Cash Flow | -288.23M |
| FCF Per Share | -$6.57 |
Full Cash Flow StatementMargins
Gross margin is 80.43%, with operating and profit margins of 55.63% and 21.93%.
| Gross Margin | 80.43% |
| Operating Margin | 55.63% |
| Pretax Margin | 21.94% |
| Profit Margin | 21.93% |
| EBITDA Margin | 75.89% |
| EBIT Margin | 55.63% |
| FCF Margin | -715.35% |