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.
| 46.55M |
| 6.04% |
| 6.04% |
| 17.47% |
| 24.5M |
| 761 |
| 0.53% |
Short Selling Information
The latest short interest is 778.68K, so 1.67% of the outstanding shares have been sold short.
| 778.68K |
| 1.67% |
| 2.41% |
| 10.73 |
Valuation Ratios
The PE ratio is 10.14 and the forward PE ratio is 4.83. Himalaya Shipping's PEG ratio is 0.01.
| 10.14 |
| 4.83 |
| 1.73 |
| 1.4 |
| 1.38 |
| -0.83 |
| 0.01 |
Enterprise Valuation
Himalaya Shipping has an Enterprise Value (EV) of 907.87M.
| 7.35 |
| 9.75 |
| 16.26 |
| -3.53 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.61.
| 0.75 |
| 0.71 |
| 4.61 |
| 7.67 |
| -2.78 |
| 1.43 |
Financial Efficiency
Return on Equity is 13.6% and Return on Invested Capital is 7.67%.
| 13.6% |
| 2.39% |
| 7.67% |
| $41,193,333.33 |
| $7,014,666.67 |
| 3 |
| 0.14 |
| 16.91 |
Taxes
| 11K |
| 0.05% |
Stock Price Statistics
The stock price has increased by -26.07% in the last 52 weeks. The beta is 0.89, so Himalaya Shipping's price volatility has been higher than the market average.
| 0.89 |
| -26.07% |
| 5.43 |
| 6.03 |
| 74.2 |
| 142,512 |
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.
| 123.58M |
| 98.13M |
| 66.62M |
| 21.04M |
| 93.1M |
| 67.69M |
| 0.48 |
Balance Sheet
The company has 19.37M in cash and 713.89M in debt, giving a net cash position of -694.52M.
| 19.37M |
| 713.89M |
| -694.52M |
| 19.56M |
| 880.1M |
| -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.
| 55.84M |
| -313.05M |
| -257.21M |
| -5.86 |
Margins
Gross margin is 79.4%, with operating and profit margins of 53.91% and 17.03%.
| 79.4% |
| 53.91% |
| 17.04% |
| 17.03% |
| 75.33% |
| 53.91% |
| -208.14% |
Dividends & Yields
HSHP pays an annual dividend of $0.49, which amounts to a dividend yield of 8.06%.
| $0.49 |
| 8.06% |
| -49.91% |
| 174.87% |
| 9.86% |
| -120.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 6.17 |
| -5.8% |
Scores
| 0.63 |
| 7 |