Hillman Solutions Statistics Share Statistics Hillman Solutions has 197.64M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 197.64M Shares Change (YoY) 0.66% Shares Change (QoQ) 0.09% Owned by Institutions (%) 99.99% Shares Floating 193.87M Failed to Deliver (FTD) Shares 43,216 FTD / Avg. Volume 2.7%
Short Selling Information The latest short interest is 5.63M, so 2.85% of the outstanding
shares have been sold short.
Short Interest 5.63M Short % of Shares Out 2.85% Short % of Float 2.87% Short Ratio (days to cover) 4
Valuation Ratios The PE ratio is 111.38 and the forward
PE ratio is 16.41.
Hillman Solutions's PEG ratio is
-0.4.
PE Ratio 111.38 Forward PE 16.41 PS Ratio 1.31 Forward PS 1.1 PB Ratio 1.63 P/FCF Ratio 19.59 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Hillman Solutions has an Enterprise Value (EV) of 2.67B.
EV / Sales 1.81 EV / EBITDA 12.37 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 3.67 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 6.37% in the
last 52 weeks. The beta is 1.65, so Hillman Solutions's
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change 6.37% 50-Day Moving Average 7.69 200-Day Moving Average 9.07 Relative Strength Index (RSI) 74.43 Average Volume (20 Days) 1,599,067
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 215.83M EBIT 85.79M Earnings Per Share (EPS) 0.09
Full Income Statement 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 2.36B Working Capital 350.29M
Full Balance Sheet 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
Full Cash Flow Statement 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 14.66% EBIT Margin 6.03% FCF Margin 6.66%
