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) 0% Owned by Institutions (%) 18.31% Shares Floating 24.5M Failed to Deliver (FTD) Shares 4,168 FTD / Avg. Volume 2.95%
Short Selling Information The latest short interest is 542.74K, so 1.17% of the outstanding
shares have been sold short.
Short Interest 542.74K Short % of Shares Out 1.17% Short % of Float 1.68% Short Ratio (days to cover) 5.39
Valuation Ratios The PE ratio is 10.14 and the forward
PE ratio is 5.29.
Himalaya Shipping's PEG ratio is
0.01.
PE Ratio 10.14 Forward PE 5.29 PS Ratio 1.73 Forward PS 1.9 PB Ratio 1.38 P/FCF Ratio -0.83 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Himalaya Shipping has an Enterprise Value (EV) of 907.87M.
EV / Sales 7.35 EV / EBITDA 9.64 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 7.58 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 -6.99% in the
last 52 weeks. The beta is 0.58, so Himalaya Shipping's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -6.99% 50-Day Moving Average 6.53 200-Day Moving Average 5.78 Relative Strength Index (RSI) 61.85 Average Volume (20 Days) 141,232
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 94.17M EBIT 67.69M Earnings Per Share (EPS) 0.48
Full Income Statement 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 881.1M Working Capital 86K
Full Balance Sheet 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
Full Cash Flow Statement 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 76.2% EBIT Margin 53.91% FCF Margin -208.14%
