Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $752.13 million. The enterprise value is $1.43 billion.
| Market Cap | 752.13M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HSHP has 47.15 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 47.15M |
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 45.41% |
| Float | 31.69M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.07.
| PE Ratio | 14.30 |
| Forward PE | 14.07 |
| PS Ratio | 4.50 |
| Forward PS | 4.63 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 16.38.
| EV / Earnings | 27.13 |
| EV / Sales | 8.53 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 14.00 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 7.78 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 32.62% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $55.77M |
| Profits Per Employee | $17.53M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 17.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.10% in the last 52 weeks. The beta is 0.97, so HSHP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +113.10% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 298,101 |
Short Selling Information
The latest short interest is 1.13 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 976,150 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, HSHP had revenue of $167.30 million and earned $52.60 million in profits. Earnings per share was $1.12.
| Revenue | 167.30M |
| Gross Profit | 136.50M |
| Operating Income | 101.90M |
| Pretax Income | 52.60M |
| Net Income | 52.60M |
| EBITDA | 131.10M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $34.80 million in cash and $677.50 million in debt, with a net cash position of -$642.70 million or -$13.63 per share.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 677.50M |
| Net Cash | -642.70M |
| Net Cash Per Share | -$13.63 |
| Equity (Book Value) | 163.20M |
| Book Value Per Share | 3.45 |
| Working Capital | 6.90M |
Cash Flow
| Operating Cash Flow | 87.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.20M |
| Net Borrowing | -26.30M |
| Free Cash Flow | 87.10M |
| FCF Per Share | $1.85 |
Margins
Gross margin is 81.59%, with operating and profit margins of 60.91% and 31.44%.
| Gross Margin | 81.59% |
| Operating Margin | 60.91% |
| Pretax Margin | 31.44% |
| Profit Margin | 31.44% |
| EBITDA Margin | 78.36% |
| EBIT Margin | 60.91% |
| FCF Margin | 52.06% |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | 254.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.73% |
| Buyback Yield | -5.11% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.99% |
| FCF Yield | 11.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.06% |
| EPS Growth Forecast (3Y) | 68.50% |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |