Hennessy Advisors Statistics Share Statistics Hennessy Advisors has 7.79M
shares outstanding. The number of shares has increased by 1.36%
in one year.
Shares Outstanding 7.79M Shares Change (YoY) 1.36% Shares Change (QoQ) 0.03% Owned by Institutions (%) 12.74% Shares Floating 4.73M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 2.99%
Short Selling Information The latest short interest is 104.75K, so 1.35% of the outstanding
shares have been sold short.
Short Interest 104.75K Short % of Shares Out 1.35% Short % of Float 2.14% Short Ratio (days to cover) 10.1
Valuation Ratios The PE ratio is 10.77 and the forward
PE ratio is 5.09.
Hennessy Advisors's PEG ratio is
0.23.
PE Ratio 10.77 Forward PE 5.09 PS Ratio 2.58 Forward PS 1.5 PB Ratio 0.84 P/FCF Ratio 8.53 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Hennessy Advisors has an Enterprise Value (EV) of 53.01M.
EV / Sales 1.79 EV / EBITDA 5.82 EV / EBIT 5.71 EV / FCF 5.91
Financial Position The company has a current ratio of 13.78,
with a Debt / Equity ratio of 0.44.
Current Ratio 13.78 Quick Ratio 13.78 Debt / Equity 0.44 Debt / EBITDA 4.45 Debt / FCF 4.52 Interest Coverage 3.9
Financial Efficiency Return on Equity is 7.77% and Return on Invested Capital is 4.39%.
Return on Equity 7.77% Return on Assets 4.67% Return on Invested Capital 4.39% Revenue Per Employee $1.74M Profits Per Employee $417.47K Employee Count 17 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax 2.61M Effective Tax Rate 26.87%
Stock Price Statistics The stock price has increased by 10.4% in the
last 52 weeks. The beta is 0.71, so Hennessy Advisors's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 10.4% 50-Day Moving Average 11.7 200-Day Moving Average 11.44 Relative Strength Index (RSI) 39.52 Average Volume (20 Days) 10,050
Income Statement In the last 12 months, Hennessy Advisors had revenue of 29.65M
and earned 7.1M
in profits. Earnings per share was 0.92.
Revenue 29.65M Gross Profit 20.58M Operating Income 8.87M Net Income 7.1M EBITDA 9.11M EBIT 8.87M Earnings Per Share (EPS) 0.92
Full Income Statement Balance Sheet The company has 63.92M in cash and 40.5M in
debt, giving a net cash position of 23.42M.
Cash & Cash Equivalents 63.92M Total Debt 40.5M Net Cash 23.42M Retained Earnings 68.72M Total Assets 158M Working Capital 69.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.28M
and capital expenditures -313K, giving a free cash flow of 8.96M.
Operating Cash Flow 9.28M Capital Expenditures -313K Free Cash Flow 8.96M FCF Per Share 1.17
Full Cash Flow Statement Margins Gross margin is 69.43%, with operating and profit margins of 29.91% and 23.94%.
Gross Margin 69.43% Operating Margin 29.91% Pretax Margin 32.73% Profit Margin 23.94% EBITDA Margin 30.73% EBIT Margin 29.91% FCF Margin 30.24%
Dividends & Yields HNNA pays an annual dividend of $0.69,
which amounts to a dividend yield of 4.92%.
Dividend Per Share $0.69 Dividend Yield 4.92% Dividend Growth (YoY) 0% Payout Ratio 55% Earnings Yield 9.29% FCF Yield 11.73%
Dividend Details Analyst Forecast Currently there are no analyst rating for HNNA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.6 Lynch Upside -57.53% Graham Number 15.72 Graham Upside 45.15%
Stock Splits The last stock split was on Mar 7, 2017. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 7, 2017 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.61 Piotroski F-Score 6
