HLMN Hillman Solutions Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: HLMN

Price (delayed)

$9.98

Market cap

$1.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$2.75B

Highlights
The net income is up by 42% year-on-year and by 29% since the previous quarter
The EPS has grown by 38% YoY and by 29% from the previous quarter
The quick ratio has grown by 16% YoY but it has contracted by 11% from the previous quarter
Sector: Industrials
Industry: Tools & Accessories

Key stats

What are the main financial stats of HLMN
Market
Shares outstanding
195.18M
Market cap
$1.95B
Enterprise value
$2.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.68
Price to sales (P/S)
1.32
EV/EBIT
45.06
EV/EBITDA
15.04
EV/Sales
1.86
Earnings
Revenue
$1.48B
EBIT
$60.93M
EBITDA
$182.57M
Free cash flow
$172.27M
Per share
EPS
-$0.05
Free cash flow per share
$0.88
Book value per share
$5.92
Revenue per share
$7.58
TBVPS
$4.37
Balance sheet
Total assets
$2.33B
Total liabilities
$1.18B
Debt
$836.06M
Equity
$1.15B
Working capital
$324.86M
Liquidity
Debt to equity
0.72
Current ratio
2.46
Quick ratio
0.64
Net debt/EBITDA
4.37
Margins
EBITDA margin
12.4%
Gross margin
43.9%
Net margin
-0.6%
Operating margin
5%
Efficiency
Return on assets
-0.4%
Return on equity
-0.8%
Return on invested capital
3.9%
Return on capital employed
2.9%
Return on sales
4.1%
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
1.01%
1 week
2.46%
1 month
-3.48%
1 year
21.71%
YTD
8.36%
QTD
-6.2%

Financial performance

How have Hillman Solutions's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$647.52M
Operating income
$73.77M
Net income
-$9.59M
Gross margin
43.9%
Net margin
-0.6%
The company's operating margin has surged by 92% YoY and by 16% QoQ
Hillman Solutions's operating income has surged by 90% YoY and by 17% QoQ
HLMN's net margin is up by 45% year-on-year and by 33% since the previous quarter
The net income is up by 42% year-on-year and by 29% since the previous quarter

Growth

What is Hillman Solutions's growth rate over time

Valuation

What is Hillman Solutions stock price valuation
P/E
N/A
P/B
1.68
P/S
1.32
EV/EBIT
45.06
EV/EBITDA
15.04
EV/Sales
1.86
The EPS has grown by 38% YoY and by 29% from the previous quarter
The P/B is 12% more than the last 4 quarters average of 1.5
HLMN's price to sales (P/S) is 10% higher than its last 4 quarters average of 1.2

Efficiency

How efficient is Hillman Solutions business performance
The ROIC has soared by 70% YoY and by 2.6% from the previous quarter
The ROS has soared by 52% YoY
The return on equity has increased by 43% year-on-year and by 33% since the previous quarter
HLMN's ROA is up by 33% year-on-year and by 20% since 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 98% higher than its total liabilities
The quick ratio has grown by 16% YoY but it has contracted by 11% from the previous quarter
The company's current ratio fell by 16% YoY and by 3.5% QoQ
HLMN's debt is 28% smaller than its equity
The debt to equity has declined by 14% year-on-year and by 5% since the previous quarter
HLMN's debt is down by 14% year-on-year and by 6% since the previous quarter

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