Hillman Solutions Corp. Statistics
Share Statistics
Hillman Solutions Corp. has 196.59M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 196.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 194.30M |
| Failed to Deliver (FTD) Shares | 4.24K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 3.44M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 5.85 |
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 | 1.4 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Hillman Solutions Corp. has an Enterprise Value (EV) of 2.59B.
| EV / Earnings | -270.19 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.07 |
| 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 0.65.
| Current Ratio | 2.46 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.43 |
| Cash Flow / Debt | 0.32 |
| 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 25.14% 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 | 25.14% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 774.91K |
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 | 198.18M |
| EBIT | 60.93M |
| Earnings Per Share (EPS) | -0.05 |
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 |
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 |
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 | 13.42% |
| 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 | -0.46% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for HLMN is $14, which is 29.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |