Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $295.15 million. The enterprise value is $977.18 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
HSHP has 43.90 million shares outstanding. The number of shares has increased by 24.48% in one year.
| Shares Outstanding | 43.90M |
| Shares Change (YoY) | +24.48% |
| 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 24.58 and the forward PE ratio is 6.10.
| PE Ratio | 24.58 |
| Forward PE | 6.10 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 81.38 |
| EV / Sales | 11.72 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 23.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 12.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $41.67M |
| Profits Per Employee | $6.00M |
| Employee Count | 2 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 19.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.37% in the last 52 weeks. The beta is 0.75, so HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +44.37% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 107,297 |
Short Selling Information
The latest short interest is 293,733, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 293,733 |
| Short Previous Month | 307,765 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, HSHP had revenue of $83.35 million and earned $12.01 million in profits. Earnings per share was $0.28.
| Revenue | 83.35M |
| Gross Profit | 65.17M |
| Operating Income | 41.75M |
| Pretax Income | 4.05M |
| Net Income | 12.01M |
| EBITDA | 60.41M |
| EBIT | 41.75M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $21.95 million in cash and $725.45 million in debt, giving a net cash position of -$703.51 million or -$16.03 per share.
| Cash & Cash Equivalents | 21.95M |
| Total Debt | 725.45M |
| Net Cash | -703.51M |
| Net Cash Per Share | -$16.03 |
| Equity (Book Value) | 157.25M |
| Book Value Per Share | 3.58 |
| Working Capital | -8.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.80 million and capital expenditures -$469.69 million, giving a free cash flow of -$430.89 million.
| Operating Cash Flow | 38.80M |
| Capital Expenditures | -469.69M |
| Free Cash Flow | -430.89M |
| FCF Per Share | -$9.82 |
Full Cash Flow StatementMargins
Gross margin is 78.19%, with operating and profit margins of 50.09% and 14.41%.
| Gross Margin | 78.19% |
| Operating Margin | 50.09% |
| Pretax Margin | 14.41% |
| Profit Margin | 14.41% |
| EBITDA Margin | 72.48% |
| EBIT Margin | 50.09% |
| FCF Margin | -715.35% |