Himalaya Shipping Statistics

Total Valuation

HSHP has a market cap or net worth of $338.91 million. The enterprise value is $752.85 million.

Market Cap	338.91M
Enterprise Value	752.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 18, 2024

Share Statistics

HSHP has 40.78 million shares outstanding.

Shares Outstanding	40.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	20.80%
Float	22.80M

Valuation Ratios

The trailing PE ratio is 207.25 and the forward PE ratio is 6.68.

PE Ratio	207.25
Forward PE	6.68
PS Ratio	9.23
Forward PS	2.45
PB Ratio	2.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	497.26
EV / Sales	20.49
EV / EBITDA	31.07
EV / EBIT	49.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.85.

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	2.85
Debt / EBITDA	18.14
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	$18.37M
Profits Per Employee	$757,000
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.83, so HSHP's price volatility has been lower than the market average.

Beta (1Y)	0.83
52-Week Price Change	+43.33%
50-Day Moving Average	7.85
200-Day Moving Average	6.22
Relative Strength Index (RSI)	60.42
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 238,860, so 0.59% of the outstanding shares have been sold short.

Short Interest	238,860
Short Previous Month	292,530
Short % of Shares Out	0.59%
Short % of Float	1.05%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, HSHP had revenue of $36.74 million and earned $1.51 million in profits. Earnings per share was $0.04.

Revenue	36.74M
Gross Profit	27.59M
Operating Income	14.63M
Pretax Income	1.51M
Net Income	1.51M
EBITDA	24.23M
EBIT	15.12M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $25.55 million in cash and $439.50 million in debt, giving a net cash position of -$413.94 million or -$10.15 per share.

Cash & Cash Equivalents	25.55M
Total Debt	439.50M
Net Cash	-413.94M
Net Cash Per Share	-$10.15
Equity / Book Value	154.21M
Book Value Per Share	3.78
Working Capital	7.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.47 million and capital expenditures -$413.06 million, giving a free cash flow of -$406.58 million.

Operating Cash Flow	6.47M
Capital Expenditures	-413.06M
Free Cash Flow	-406.58M
FCF Per Share	-$9.97

Full Cash Flow Statement

Margins

Gross margin is 75.10%, with operating and profit margins of 39.81% and 4.12%.

Gross Margin	75.10%
Operating Margin	39.81%
Pretax Margin	4.12%
Profit Margin	4.12%
EBITDA Margin	65.97%
EBIT Margin	41.14%
FCF Margin	-1,106.76%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.88%.

Dividend Per Share	$0.07
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.00%
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	0.45%
FCF Yield	-119.97%

Dividend Details

Analyst 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

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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4