HLMN Hillman Solutions Corp

Price (delayed)

$8.995

Market cap

$1.77B

P/E Ratio

99.94

Dividend/share

N/A

EPS

$0.09

Enterprise value

$2.52B

Highlights
The EPS has soared by 125% from the previous quarter
The net income has soared by 105% since the previous quarter
The quick ratio has contracted by 13% from the previous quarter and by 4.7% YoY

Key stats

What are the main financial stats of HLMN
Market
Shares outstanding
197.33M
Market cap
$1.77B
Enterprise value
$2.52B
Valuations
Price to earnings (P/E)
99.94
Price to book (P/B)
1.5
Price to sales (P/S)
1.2
EV/EBIT
29.41
EV/EBITDA
11.69
EV/Sales
1.71
Earnings
Revenue
$1.47B
Gross profit
$707.9M
Operating income
$89.16M
Net income
$17.26M
EBIT
$85.79M
EBITDA
$215.83M
Free cash flow
$98.12M
Per share
EPS
$0.09
EPS diluted
$0.09
Free cash flow per share
$0.5
Book value per share
$6.01
Revenue per share
$7.51
TBVPS
$4.57
Balance sheet
Total assets
$2.33B
Total liabilities
$1.15B
Debt
$793.03M
Equity
$1.18B
Working capital
$319.45M
Liquidity
Debt to equity
0.67
Current ratio
2.26
Quick ratio
0.61
Net debt/EBITDA
3.47
Margins
EBITDA margin
14.7%
Gross margin
48.1%
Net margin
1.2%
Operating margin
6.1%
Efficiency
Return on assets
0.7%
Return on equity
1.5%
Return on invested capital
5.9%
Return on capital employed
4.1%
Return on sales
5.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLMN stock price

How has the Hillman Solutions stock price performed over time
Intraday
1.52%
1 week
-0.61%
1 month
-7.84%
1 year
-12.92%
YTD
-7.65%
QTD
2.33%

Financial performance

How have Hillman Solutions's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$707.9M
Operating income
$89.16M
Net income
$17.26M
Gross margin
48.1%
Net margin
1.2%
The net income has soared by 105% since the previous quarter
HLMN's net margin has surged by 100% since the previous quarter
The company's operating margin rose by 22% YoY
Hillman Solutions's operating income has increased by 21% YoY but it has decreased by 2.1% QoQ

Growth

What is Hillman Solutions's growth rate over time

Valuation

What is Hillman Solutions stock price valuation
P/E
99.94
P/B
1.5
P/S
1.2
EV/EBIT
29.41
EV/EBITDA
11.69
EV/Sales
1.71
The EPS has soared by 125% from the previous quarter
The P/B is 23% less than the 5-year quarterly average of 1.9 and 14% less than the last 4 quarters average of 1.7
HLMN's equity is up by 2.4% YoY
HLMN's price to sales (P/S) is 9% lower than its last 4 quarters average of 1.3 but 7% higher than its 5-year quarterly average of 1.1

Efficiency

How efficient is Hillman Solutions business performance
The return on equity has surged by 114% since the previous quarter
HLMN's ROA has soared by 75% since the previous quarter
The ROIC has soared by 51% YoY and by 13% from the previous quarter
The ROS has grown by 41% YoY and by 12% from the previous quarter

Dividends

What is HLMN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HLMN.

Financial health

How did Hillman Solutions financials performed over time
The company's total assets is 103% higher than its total liabilities
The quick ratio has contracted by 13% from the previous quarter and by 4.7% YoY
The company's current ratio fell by 8% YoY and by 2.6% QoQ
HLMN's debt is 33% smaller than its equity
The debt to equity has declined by 7% year-on-year and by 6% since the previous quarter
HLMN's debt is down by 5% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.