Hennessy Advisors Inc. (HNNA)
Hennessy Advisors Statistics
Share Statistics
Hennessy Advisors has 7.78M shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | 1.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.56% |
| Shares Floating | 4.6M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 106.6K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 106.6K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 8.06 |
Valuation Ratios
The PE ratio is 10.77 and the forward PE ratio is 4.54. Hennessy Advisors's PEG ratio is 0.23.
| PE Ratio | 10.77 |
| Forward PE | 4.54 |
| PS Ratio | 2.58 |
| Forward PS | 1.9 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Hennessy Advisors has an Enterprise Value (EV) of 53.01M.
| EV / Sales | 1.79 |
| EV / EBITDA | 4.34 |
| 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 | 3.31 |
| Debt / FCF | 4.52 |
| Interest Coverage | 3.9 |
Financial Efficiency
Return on Equity is 7.77% and Return on Invested Capital is 4.4%.
| Return on Equity | 7.77% |
| Return on Assets | 4.67% |
| Return on Invested Capital | 4.4% |
| 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 38.59% in the last 52 weeks. The beta is 0.68, so Hennessy Advisors's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 38.59% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 14.55K |
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 | 12.22M |
| EBIT | 11.98M |
| Earnings Per Share (EPS) | 0.92 |
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 | 153.3M |
| Working Capital | 65.69M |
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 |
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 | 41.23% |
| EBIT Margin | 29.91% |
| FCF Margin | 30.24% |
Dividends & Yields
HNNA pays an annual dividend of $0.55, which amounts to a dividend yield of 4.7%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.11% |
| Earnings Yield | 9.29% |
| FCF Yield | 11.73% |
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 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 | 2.38 |
| Piotroski F-Score | 6 |