Himalaya Shipping Ltd. (HSHP)
Himalaya Shipping Ltd. Statistics
Share Statistics
Himalaya Shipping Ltd. has 43.9M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 43.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.9M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 475.97K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 475.97K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 167.19 and the forward PE ratio is null. Himalaya Shipping Ltd.'s PEG ratio is -1.02.
| PE Ratio | 167.19 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| Forward PS | 1.2 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -0.6 |
| PEG Ratio | -1.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Himalaya Shipping Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.3 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.85 |
| Total Debt / Capitalization | 74.03 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | $18,368,000 |
| Profits Per Employee | $757,000 |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 28.81 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.36% in the last 52 weeks. The beta is 0.9, so Himalaya Shipping Ltd.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -32.36% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 157.98K |
Income Statement
In the last 12 months, Himalaya Shipping Ltd. had revenue of 36.74M and earned 1.51M in profits. Earnings per share was 0.04.
| Revenue | 36.74M |
| Gross Profit | 18.47M |
| Operating Income | 14.63M |
| Net Income | 1.51M |
| EBITDA | 24.23M |
| EBIT | 14.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.55M in cash and 439.5M in debt, giving a net cash position of -413.94M.
| Cash & Cash Equivalents | 25.55M |
| Total Debt | 439.5M |
| Net Cash | -413.94M |
| Retained Earnings | -1.48M |
| Total Assets | 890.32M |
| Working Capital | -4.59M |
Cash Flow
In the last 12 months, operating cash flow was 9.52M and capital expenditures -428.65M, giving a free cash flow of -419.13M.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -428.65M |
| Free Cash Flow | -419.13M |
| FCF Per Share | -10.85 |
Margins
Gross margin is 50.28%, with operating and profit margins of 39.81% and 4.12%.
| Gross Margin | 50.28% |
| Operating Margin | 39.81% |
| Pretax Margin | 4.12% |
| Profit Margin | 4.12% |
| EBITDA Margin | 65.97% |
| EBIT Margin | 39.81% |
| FCF Margin | -1.14K% |
Dividends & Yields
HSHP pays an annual dividend of $0.49, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | -49.91% |
| Payout Ratio | 102.02% |
| Earnings Yield | 0.75% |
| FCF Yield | -178.49% |
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 | 0.59 |
| Piotroski F-Score | 7 |