Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $668.81 million. The enterprise value is $1.36 billion.
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HSHP has 46.75 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 47.12M |
| Shares Outstanding | 46.75M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 39.72% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 9.82.
| PE Ratio | 22.98 |
| Forward PE | 9.82 |
| PS Ratio | 4.66 |
| Forward PS | 4.29 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 22.23.
| EV / Earnings | 46.76 |
| EV / Sales | 9.48 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 17.25 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $47.83M |
| Profits Per Employee | $9.70M |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.40% in the last 52 weeks. The beta is 0.95, so HSHP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +155.40% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 343,689 |
Short Selling Information
The latest short interest is 909,079, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 909,079 |
| Short Previous Month | 904,280 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, HSHP had revenue of $143.50 million and earned $29.10 million in profits. Earnings per share was $0.62.
| Revenue | 143.50M |
| Gross Profit | 113.10M |
| Operating Income | 78.90M |
| Pretax Income | 29.10M |
| Net Income | 29.10M |
| EBITDA | 108.10M |
| EBIT | 78.90M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $24.50 million in cash and $683.20 million in debt, with a net cash position of -$658.70 million or -$14.09 per share.
| Cash & Cash Equivalents | 24.50M |
| Total Debt | 683.20M |
| Net Cash | -658.70M |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 155.80M |
| Book Value Per Share | 3.33 |
| Working Capital | -1.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 61.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.20M |
| Net Borrowing | -27.40M |
| Free Cash Flow | 61.20M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 78.82%, with operating and profit margins of 54.98% and 20.28%.
| Gross Margin | 78.82% |
| Operating Margin | 54.98% |
| Pretax Margin | 20.28% |
| Profit Margin | 20.28% |
| EBITDA Margin | 75.33% |
| EBIT Margin | 54.98% |
| FCF Margin | 42.65% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.82% |
| Buyback Yield | -3.58% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.35% |
| FCF Yield | 9.15% |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |
