Hillman Solutions Corp. (HLMN)
Hillman Solutions Statistics
Share Statistics
Hillman Solutions has 197.33M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 197.33M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 99.59% |
| Shares Floating | 193.88M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.75M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is 111.38 and the forward PE ratio is 11.77. Hillman Solutions's PEG ratio is -0.4.
| PE Ratio | 111.38 |
| Forward PE | 11.77 |
| PS Ratio | 1.31 |
| Forward PS | 0.8 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 19.59 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Hillman Solutions has an Enterprise Value (EV) of 2.67B.
| EV / Sales | 1.81 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 14.57 |
| EV / FCF | 27.22 |
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 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 8.08 |
| Interest Coverage | 1.5 |
Financial Efficiency
Return on Equity is 1.46% and Return on Invested Capital is 2.74%.
| Return on Equity | 1.46% |
| Return on Assets | 0.74% |
| Return on Invested Capital | 2.74% |
| Revenue Per Employee | $378.95K |
| Profits Per Employee | $4.44K |
| Employee Count | 3,886 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 9.3M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by -18.48% 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 | -18.48% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 1.2M |
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 | 85.79M |
| 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 | 0.9% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for HLMN is $11, which is 44.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 44.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |