Hillman Solutions Corp.

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10.15
-0.13 (-1.26%)
At close: Jan 22, 2025, 3:59 PM
10.16
0.05%
After-hours Jan 22, 2025, 04:00 PM EST

Hillman Solutions Corp. Statistics

Share Statistics

Hillman Solutions Corp. has 196.59M shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding 196.59M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.19%
Owned by Institutions (%) n/a
Shares Floating 193.53M
Failed to Deliver (FTD) Shares 104
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.99M, so 1.52% of the outstanding shares have been sold short.

Short Interest 2.99M
Short % of Shares Out 1.52%
Short % of Float 1.54%
Short Ratio (days to cover) 4.05

Valuation Ratios

The PE ratio is -187.03 and the forward PE ratio is 19.49.

PE Ratio -187.03
Forward PE 19.49
PS Ratio 1.21
Forward PS 1.3
PB Ratio 1.55
P/FCF Ratio 10.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Hillman Solutions Corp. has an Enterprise Value (EV) of 2.59B.

EV / Earnings -270.19
EV / Sales 1.75
EV / EBITDA 14.19
EV / EBIT 42.52
EV / FCF 15.04

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 0.74
Debt / Equity 0.72
Total Debt / Capitalization 42
Cash Flow / Debt 0.28
Interest Coverage 0.89

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is 3.98%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 3.98%
Revenue Per Employee 388.44K
Profits Per Employee -2.52K
Employee Count 3.80K
Asset Turnover 0.63
Inventory Turnover 2.17

Taxes

Income Tax 2.21M
Effective Tax Rate -0.3

Stock Price Statistics

The stock price has increased by 12.57% in the last 52 weeks. The beta is 1.65, so Hillman Solutions Corp.'s price volatility has been higher than the market average.

Beta 1.65
52-Week Price Change 12.57%
50-Day Moving Average 10.56
200-Day Moving Average 9.9
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 888.67K

Income Statement

In the last 12 months, Hillman Solutions Corp. had revenue of 1.48B and earned -9.59M in profits. Earnings per share was -0.05.

Revenue 1.48B
Gross Profit 647.52M
Operating Income 60.93M
Net Income -9.59M
EBITDA 182.57M
EBIT 60.93M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 38.55M in cash and 836.06M in debt, giving a net cash position of -797.51M.

Cash & Cash Equivalents 38.55M
Total Debt 836.06M
Net Cash -797.51M
Retained Earnings -236.21M
Total Assets 2.40B
Working Capital 355.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.03M and capital expenditures -65.77M, giving a free cash flow of 172.27M.

Operating Cash Flow 238.03M
Capital Expenditures -65.77M
Free Cash Flow 172.27M
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 4.13% and -0.65%.

Gross Margin 43.86%
Operating Margin 4.13%
Pretax Margin -0.5%
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
Payout Ratio n/a
Earnings Yield -0.49%
FCF Yield 8.51%
Dividend Details

Analyst Forecast

The average price target for HLMN is $14, which is 35.9% higher than the current price. The consensus rating is "Hold".

Price Target $14
Price Target Difference 35.9%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 1.75
Piotroski F-Score 7

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