Statistics for Hennessy Advisors (id:6918 HNNA)


Valuation metrics

Market cap
79.88M
Enterprise value
59.07M
Trailing P/E (ttm)
13.00
Forward P/E
8.32
PEG ratio
8.32
Price/Sales (ttm)
2.94
Price/Book (mrq)
0.89
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
7.44

Overview

Shares outstanding
7.68M
Float
4.56M
Shares short
102.90K
% Held by insiders
0.38%
% Held by institutions
0.11%
Average volume (10 days)
8.78K
Average volume (90 days)

Price summary

52-Week low
6.36
52-Week high
11.99
52-Week change
37.52%
Beta
0.77
50-Day moving average
10.09
200-Day moving average
8.14

Dividends and splits

Forward annual dividend rate
0.55
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.55%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.41
Payout ratio
0.69
Dividend date
September 05th, 2024
Ex-dividend date
November 14th, 2024
Last split factor
2:1
Last split date
March 07th, 2017

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
22.52%
Operating margin
33.21%
Operational effectiveness
Return on assets
3.27%
Return on equity
6.88%
Income statement
Revenue (ttm)
3.54
Revenue per share (ttm)
3.54
Quarterly revenue growth (yoy)
0.82
Gross profit (ttm)
12.53M
EBITDA
11.03M
Net income to common (ttm)
6.11M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
81.80%
Balance sheet
Total cash (mrq)
62.03M
Total cash per share (mrq)
8.08
Total debt (mrq)
40.47M
Total Debt/Equity (mrq)
44.89
Current ratio (mrq)
1.74K%
Book value per share (mrq)
11.74
Cash flow
Cash flow statement
8.33M
Levered free cash flow (LFCF)
2.96M

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