Statistics for Hammond Power Solutions Inc (id:13545 HPS.A)

Valuation metrics

Market cap

1.54B

Enterprise value

1.45B

Trailing P/E (ttm)

22.73

Forward P/E

18.19

PEG ratio

18.19

Price/Sales (ttm)

2.01

Price/Book (mrq)

5.68

Enterprise Value/Revenue

1.90

Enterprise Value/EBITDA

14.32

Overview

Shares outstanding

9.13M

Float

8.59M

Shares short

46.34K

% Held by insiders

0.06%

% Held by institutions

0.29%

Average volume (10 days)

75.82K

Average volume (90 days)

Price summary

52-Week low

72.81

52-Week high

160.51

52-Week change

38.06%

Beta

0.84

50-Day moving average

132.55

200-Day moving average

119.69

Dividends and splits

Forward annual dividend rate

1.10

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.85%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.44

Payout ratio

0.15

Dividend date

September 27th, 2024

Ex-dividend date

September 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.84%

Operating margin

12.33%

Operational effectiveness

Return on assets

14.15%

Return on equity

27.71%

Income statement

Revenue (ttm)

64.46

Revenue per share (ttm)

64.46

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

231.01M

EBITDA

108.72M

Net income to common (ttm)

67.76M

Diluted EPS (ttm)

5.69

Quarterly earnings growth (yoy)

13.00%

Balance sheet

Total cash (mrq)

49.08M

Total cash per share (mrq)

4.12

Total debt (mrq)

35.83M

Total Debt/Equity (mrq)

13.21

Current ratio (mrq)

197.30%

Book value per share (mrq)

22.78

Cash flow

Cash flow statement

62.46M

Levered free cash flow (LFCF)

40.79M