Himalaya Shipping Ltd. (HSHP)
Himalaya Shipping Statistics
Share Statistics
Himalaya Shipping has 46.55M shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | 6.04% |
| Shares Change (QoQ) | 6.04% |
| Owned by Institutions (%) | 17.47% |
| Shares Floating | 46.55M |
| Failed to Deliver (FTD) Shares | 5.24K |
| FTD / Avg. Volume | 2.74% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.14 and the forward PE ratio is 2.95. Himalaya Shipping's PEG ratio is 0.01.
| PE Ratio | 10.14 |
| Forward PE | 2.95 |
| PS Ratio | 1.73 |
| Forward PS | 1.2 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Himalaya Shipping has an Enterprise Value (EV) of 907.87M.
| EV / Sales | 7.35 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 16.26 |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -2.78 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is 13.6% and Return on Invested Capital is 7.67%.
| Return on Equity | 13.6% |
| Return on Assets | 2.39% |
| Return on Invested Capital | 7.67% |
| Revenue Per Employee | $41.19M |
| Profits Per Employee | $7.01M |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.91 |
Taxes
| Income Tax | 11K |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by -37.76% in the last 52 weeks. The beta is 0.9, so Himalaya Shipping's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -37.76% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 191.04K |
Income Statement
In the last 12 months, Himalaya Shipping had revenue of 123.58M and earned 21.04M in profits. Earnings per share was 0.48.
| Revenue | 123.58M |
| Gross Profit | 98.13M |
| Operating Income | 66.62M |
| Net Income | 21.04M |
| EBITDA | 93.1M |
| EBIT | 66.62M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 19.37M in cash and 713.89M in debt, giving a net cash position of -694.52M.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 713.89M |
| Net Cash | -694.52M |
| Retained Earnings | 19.56M |
| Total Assets | 880.1M |
| Working Capital | -9M |
Cash Flow
In the last 12 months, operating cash flow was 55.84M and capital expenditures -313.05M, giving a free cash flow of -257.21M.
| Operating Cash Flow | 55.84M |
| Capital Expenditures | -313.05M |
| Free Cash Flow | -257.21M |
| FCF Per Share | -5.86 |
Margins
Gross margin is 79.4%, with operating and profit margins of 53.91% and 17.03%.
| Gross Margin | 79.4% |
| Operating Margin | 53.91% |
| Pretax Margin | 17.04% |
| Profit Margin | 17.03% |
| EBITDA Margin | 75.33% |
| EBIT Margin | 53.91% |
| FCF Margin | -208.14% |
Dividends & Yields
HSHP pays an annual dividend of $0.49, which amounts to a dividend yield of 10.39%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 10.39% |
| Dividend Growth (YoY) | -49.91% |
| Payout Ratio | 95.11% |
| Earnings Yield | 9.86% |
| FCF Yield | -120.56% |
Analyst Forecast
Currently there are no analyst rating for HSHP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |