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HLMN Hillman Solutions Corp

Price (delayed)

$7.62

Market cap

$1.51B

P/E Ratio

76.2

Dividend/share

N/A

EPS

$0.1

Enterprise value

$2.28B

Highlights
The stock's P/E is 60% below its last 4 quarters average of 188.9
The quick ratio has grown by 18% from the previous quarter and by 7% YoY
HLMN's debt is down by 5% year-on-year but it is up by 2.3% since the previous quarter

Key stats

What are the main financial stats of HLMN
Market
Shares outstanding
197.51M
Market cap
$1.51B
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
76.2
Price to book (P/B)
1.27
Price to sales (P/S)
1.01
EV/EBIT
26.33
EV/EBITDA
10.37
EV/Sales
1.54
Earnings
Revenue
$1.48B
Gross profit
$709.64M
Operating income
$87.19M
Net income
$18.43M
EBIT
$86.61M
EBITDA
$219.86M
Free cash flow
$82.89M
Per share
EPS
$0.1
EPS diluted
$0.1
Free cash flow per share
$0.42
Book value per share
$5.99
Revenue per share
$7.51
TBVPS
$4.62
Balance sheet
Total assets
$2.33B
Total liabilities
$1.15B
Debt
$811.3M
Equity
$1.18B
Working capital
$346.95M
Liquidity
Debt to equity
0.69
Current ratio
2.46
Quick ratio
0.72
Net debt/EBITDA
3.52
Margins
EBITDA margin
14.8%
Gross margin
47.9%
Net margin
1.2%
Operating margin
5.9%
Efficiency
Return on assets
0.8%
Return on equity
1.6%
Return on invested capital
6%
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
0.26%
1 week
7.78%
1 month
2.83%
1 year
-13.01%
YTD
-21.77%
QTD
6.72%

Financial performance

How have Hillman Solutions's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$709.64M
Operating income
$87.19M
Net income
$18.43M
Gross margin
47.9%
Net margin
1.2%
The net income is up by 7% since the previous quarter
The gross margin has grown by 6% YoY
The gross profit has increased by 6% YoY
The company's operating margin fell by 3.3% QoQ

Price vs fundamentals

How does HLMN's price correlate with its fundamentals

Growth

What is Hillman Solutions's growth rate over time

Valuation

What is Hillman Solutions stock price valuation
P/E
76.2
P/B
1.27
P/S
1.01
EV/EBIT
26.33
EV/EBITDA
10.37
EV/Sales
1.54
The stock's P/E is 60% below its last 4 quarters average of 188.9
The EPS has grown by 11% from the previous quarter
The P/B is 33% less than the 5-year quarterly average of 1.9 and 21% less than the last 4 quarters average of 1.6
HLMN's price to sales (P/S) is 22% lower than its last 4 quarters average of 1.3 and 8% lower than its 5-year quarterly average of 1.1

Efficiency

How efficient is Hillman Solutions business performance
The ROIC has grown by 22% YoY
The ROS has grown by 16% YoY
HLMN's ROA is up by 14% since the previous quarter
The return on equity has increased by 7% 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 103% higher than its total liabilities
The quick ratio has grown by 18% from the previous quarter and by 7% YoY
The company's current ratio rose by 9% QoQ
HLMN's debt is 31% smaller than its equity
The debt to equity has declined by 7% year-on-year but it rose by 3% since the previous quarter
HLMN's debt is down by 5% year-on-year but it is up by 2.3% since the previous quarter

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