Hillman Solutions Corp. (HLMN)
Hillman Solutions Statistics
Share Statistics
Hillman Solutions has 197.33M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 197.33M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 99.59% |
| Shares Floating | 193.88M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.21M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 111.38 and the forward PE ratio is 18.09. Hillman Solutions's PEG ratio is -0.4.
| PE Ratio | 111.38 |
| Forward PE | 18.09 |
| PS Ratio | 1.31 |
| Forward PS | 1 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 19.59 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Hillman Solutions Corp. has an Enterprise Value (EV) of 2.59B.
| EV / Earnings | 150.15 |
| EV / Sales | 1.76 |
| EV / EBITDA | 29.18 |
| EV / EBIT | 29.18 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.15 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 1.5 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | $378,948.79 |
| Profits Per Employee | $4,440.3 |
| Employee Count | 3,886 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 9.3M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -15.32% in the last 52 weeks. The beta is 1.67, so Hillman Solutions's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 964.58K |
Income Statement
In the last 12 months, Hillman Solutions had revenue of 1.47B and earned 17.25M in profits. Earnings per share was 0.09.
| Revenue | 1.47B |
| Gross Profit | 707.9M |
| Operating Income | 88.8M |
| Net Income | 17.25M |
| EBITDA | 88.8M |
| EBIT | 88.8M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 44.51M in cash and 793.02M in debt, giving a net cash position of -748.51M.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 793.02M |
| Net Cash | -748.51M |
| Retained Earnings | -218.95M |
| Total Assets | 2.33B |
| Working Capital | 319.45M |
Cash Flow
In the last 12 months, operating cash flow was 183.34M and capital expenditures -85.22M, giving a free cash flow of 98.12M.
| Operating Cash Flow | 183.34M |
| Capital Expenditures | -85.22M |
| Free Cash Flow | 98.12M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 48.07%, with operating and profit margins of 6.03% and 1.17%.
| Gross Margin | 48.07% |
| Operating Margin | 6.03% |
| Pretax Margin | 1.8% |
| Profit Margin | 1.17% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 6.03% |
| FCF Margin | 6.66% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for HLMN is $13, which is 44.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 44.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |