Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $710.02 million. The enterprise value is $1.39 billion.
| Market Cap | 710.02M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HSHP has 46.75 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 47.12M |
| Shares Outstanding | 46.75M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 39.75% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 10.14.
| PE Ratio | 24.40 |
| Forward PE | 10.14 |
| PS Ratio | 4.95 |
| Forward PS | 3.98 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 22.65.
| EV / Earnings | 47.63 |
| EV / Sales | 9.66 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 17.57 |
| EV / FCF | 22.65 |
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) | 7.72% |
| 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 +133.79% in the last 52 weeks. The beta is 0.96, so HSHP's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +133.79% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 308,839 |
Short Selling Information
The latest short interest is 927,509, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 927,509 |
| Short Previous Month | 909,079 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.56 |
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 |
Balance 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 |
Cash 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 |
Margins
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 $1.14, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 159.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.59% |
| Buyback Yield | -6.18% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.10% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for HSHP is $16.50, which is 8.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 8.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 10.09% |
| EPS Growth Forecast (3Y) | 55.59% |
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 |