Hingham Institution for Savings Statistics
Share Statistics
Hingham Institution for Savings has 2.18M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 54.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 169 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 169.7K, so 7.78% of the outstanding
shares have been sold short.
| Short Interest | 169.7K |
| Short % of Shares Out | 7.78% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 21.62 |
Valuation Ratios
The PE ratio is 19.63 and the forward
PE ratio is null.
Hingham Institution for Savings's PEG ratio is
3.49.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 8.4 |
| Forward PS | 5.3 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 47.07 |
| PEG Ratio | 3.49 |
Financial Ratio HistoryEnterprise Valuation
Hingham Institution for Savings has an Enterprise Value (EV) of 1.7B.
| EV / Sales | 25.79 |
| EV / EBITDA | 45.58 |
| EV / EBIT | 142.81 |
| EV / FCF | 144.5 |
Financial Position
The company has a current ratio of 0.11,
with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 40.17 |
| Debt / FCF | 127.36 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity is 6.53% and Return on Invested Capital is 1.4%.
| Return on Equity | 6.53% |
| Return on Assets | 0.63% |
| Return on Invested Capital | 1.4% |
| Revenue Per Employee | $756,931.03 |
| Profits Per Employee | $324,034.48 |
| Employee Count | 87 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.32M |
| Effective Tax Rate | 22.8% |
Stock Price Statistics
The stock price has increased by 39.85% in the
last 52 weeks. The beta is 0.96, so Hingham Institution for Savings's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 39.85% |
| 50-Day Moving Average | 240.87 |
| 200-Day Moving Average | 252.21 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 15,469 |
Income Statement
In the last 12 months, Hingham Institution for Savings had revenue of 65.85M
and earned 28.19M
in profits. Earnings per share was 12.95.
| Revenue | 65.85M |
| Gross Profit | 65.85M |
| Operating Income | 37.27M |
| Net Income | 28.19M |
| EBITDA | 37.27M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | 12.95 |
Full Income StatementBalance Sheet
The company has 351.83M in cash and 1.5B in
debt, giving a net cash position of -1.15B.
| Cash & Cash Equivalents | 351.83M |
| Total Debt | 1.5B |
| Net Cash | -1.15B |
| Retained Earnings | 414M |
| Total Assets | 4.46B |
| Working Capital | 351.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.89M
and capital expenditures -139K, giving a free cash flow of 11.75M.
| Operating Cash Flow | 11.89M |
| Capital Expenditures | -139K |
| Free Cash Flow | 11.75M |
| FCF Per Share | 5.4 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 56.59% and 42.81%.
| Gross Margin | 100% |
| Operating Margin | 56.59% |
| Pretax Margin | 55.45% |
| Profit Margin | 42.81% |
| EBITDA Margin | 56.59% |
| EBIT Margin | 56.59% |
| FCF Margin | 17.85% |
