Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.88 billion. The enterprise value is $2.69 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 195.18 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 195.18M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 103.81% |
| Float | 193.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.75 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 15.59.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 44.08 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.46 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 4.85 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.80%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $388,444 |
| Profits Per Employee | -$2,523 |
| Employee Count | 3,801 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, HLMN has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 1.71, so HLMN's price volatility has been higher than the market average.
| Beta (1Y) | 1.71 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (30 Days) | 921,467 |
Short Selling Information
The latest short interest is 4.18 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, HLMN had revenue of $1.48 billion and -$9.59 million in losses. Loss per share was -$0.05.
| Revenue | 1.48B |
| Gross Profit | 647.52M |
| Operating Income | 73.77M |
| Pretax Income | -7.38M |
| Net Income | -9.59M |
| EBITDA | 182.57M |
| EBIT | 60.93M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $38.55 million in cash and $836.06 million in debt, giving a net cash position of -$797.51 million or -$4.09 per share.
| Cash & Cash Equivalents | 38.55M |
| Total Debt | 836.06M |
| Net Cash | -797.51M |
| Net Cash Per Share | -$4.09 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 5.92 |
| Working Capital | 324.86M |
Cash Flow
In the last 12 months, operating cash flow was $238.04 million and capital expenditures -$65.77 million, giving a free cash flow of $172.27 million.
| Operating Cash Flow | 238.04M |
| Capital Expenditures | -65.77M |
| Free Cash Flow | 172.27M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 43.86%, with operating and profit margins of 5.00% and -0.65%.
| Gross Margin | 43.86% |
| Operating Margin | 5.00% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.65% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 4.13% |
| FCF Margin | 11.67% |
Dividends & Yields
HLMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.51% |
| FCF Yield | 9.12% |
Analyst Forecast
The average price target for HLMN is $11.90, which is 23.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.90 |
| Price Target Difference | 23.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.55% |
| 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
HLMN has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |