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Price (delayed)
$11.92
Market cap
$92.74M
P/E Ratio
12.96
Dividend/share
$0.55
EPS
$0.92
Enterprise value
$69.32M
Hennessy Advisors, Inc. is a publicly traded investment manager offering a broad range of domestic equity, multi-asset, and sector and specialty mutual funds. Hennessy Advisors, Inc. is committed to providing
Highlights
HNNA's net income is up by 49% year-on-year and by 16% since the previous quarter
HNNA's EPS is up by 46% year-on-year and by 15% since the previous quarter
The stock's price to earnings (P/E) is 37% more than its 5-year quarterly average of 9.5 and 30% more than its last 4 quarters average of 10.0
The quick ratio has declined by 21% since the previous quarter and by 9% year-on-year
Key stats
What are the main financial stats of HNNA
Market
Valuations
Earnings
Shares outstanding
7.78M
Market cap
$92.74M
Enterprise value
$69.32M
Price to earnings (P/E)
12.96
Price to book (P/B)
1
Price to sales (P/S)
3.09
EV/EBIT
5.79
EV/EBITDA
5.67
EV/Sales
2.34
Revenue
$29.65M
Gross profit
$15.6M
Net income
$7.1M
EBIT
$11.98M
EBITDA
$12.22M
Free cash flow
$8.96M
Per share
Balance sheet
Liquidity
EPS
$0.92
EPS diluted
$0.92
Free cash flow per share
$1.17
Book value per share
$11.89
Revenue per share
$3.86
TBVPS
$9.09
Total assets
$152.1M
Total liabilities
$60.79M
Debt
$40.5M
Equity
$91.31M
Working capital
$63.32M
Debt to equity
0.44
Current ratio
13.78
Quick ratio
13.57
Net debt/EBITDA
-1.92
Margins
Efficiency
Dividend
EBITDA margin
41.2%
Gross margin
52.6%
Net margin
23.9%
Operating margin
29.9%
Return on assets
4.8%
Return on equity
7.9%
Return on invested capital
28.7%
Return on capital employed
8.1%
Return on sales
40.4%
Dividend yield
4.61%
DPS
$0.55
Payout ratio
59.8%
HNNA stock price
How has the Hennessy Advisors stock price performed over time
Intraday
-0.67%
1 week
0.68%
1 month
14.4%
1 year
79.79%
YTD
77.65%
QTD
19.8%
Financial performance
How have Hennessy Advisors's revenue and profit performed over time
Revenue
$29.65M
Gross profit
$15.6M
Operating income
$8.87M
Net income
$7.1M
Gross margin
52.6%
Net margin
23.9%
HNNA's net income is up by 49% year-on-year and by 16% since the previous quarter
The company's operating income rose by 40% YoY and by 15% QoQ
The gross profit has increased by 29% YoY and by 11% from the previous quarter
Hennessy Advisors's revenue has increased by 23% YoY and by 9% QoQ
Growth
What is Hennessy Advisors's growth rate over time
Valuation
What is Hennessy Advisors stock price valuation
P/E
12.96
P/B
1
P/S
3.09
EV/EBIT
5.79
EV/EBITDA
5.67
EV/Sales
2.34
HNNA's EPS is up by 46% year-on-year and by 15% since the previous quarter
The stock's price to earnings (P/E) is 37% more than its 5-year quarterly average of 9.5 and 30% more than its last 4 quarters average of 10.0
The price to book (P/B) is 44% more than the last 4 quarters average of 0.7 and 26% more than the 5-year quarterly average of 0.8
Hennessy Advisors's equity has increased by 4.1% YoY
The price to sales (P/S) is 48% higher than the 5-year quarterly average of 2.1 and 41% higher than the last 4 quarters average of 2.2
Hennessy Advisors's revenue has increased by 23% YoY and by 9% QoQ
Efficiency
How efficient is Hennessy Advisors business performance
The return on assets rose by 45% year-on-year and by 14% since the previous quarter
The company's return on equity rose by 44% YoY and by 14% QoQ
The return on invested capital is up by 30% year-on-year and by 10% since the previous quarter
HNNA's return on sales is up by 9% year-on-year
Dividends
What is HNNA's dividend history
DPS
$0.55
Dividend yield
4.61%
Payout ratio
59.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hennessy Advisors financials performed over time
The total assets is 150% greater than the total liabilities
The quick ratio has declined by 21% since the previous quarter and by 9% year-on-year
The current ratio is down by 21% since the previous quarter and by 9% year-on-year
Hennessy Advisors's debt is 56% less than its equity
Hennessy Advisors's equity has increased by 4.1% YoY
Hennessy Advisors's debt has increased by 2.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.