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HNNA Hennessy Advisors Inc
- Stocks
- Financial Services
- NASDAQ: HNNA
Price (delayed)
$11.25
Market cap
$87.57M
P/E Ratio
10.04
Dividend/share
$0.55
EPS
$1.12
Enterprise value
$63.09M
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 has surged by 80% year-on-year and by 23% since the previous quarter
HNNA's EPS has surged by 72% year-on-year and by 22% since the previous quarter
The quick ratio has grown by 33% since the previous quarter but it has declined by 19% year-on-year
Hennessy Advisors's debt has increased by 2.7% YoY
Key stats
What are the main financial stats of HNNA
Market
Valuations
Earnings
Shares outstanding
7.78M
Market cap
$87.57M
Enterprise value
$63.09M
Price to earnings (P/E)
10.04
Price to book (P/B)
0.94
Price to sales (P/S)
2.64
EV/EBIT
4.41
EV/EBITDA
4.34
EV/Sales
1.9
Revenue
$33.21M
Gross profit
$17.92M
Operating income
$11.27M
Net income
$8.73M
EBIT
$14.31M
EBITDA
$14.54M
Free cash flow
$10.71M
Per share
Balance sheet
Liquidity
EPS
$1.12
EPS diluted
$1.12
Free cash flow per share
$1.38
Book value per share
$12
Revenue per share
$4.27
TBVPS
$9.13
Total assets
$153.3M
Total liabilities
$59.9M
Debt
$40.5M
Equity
$93.39M
Working capital
$65.69M
Debt to equity
0.43
Current ratio
18.29
Quick ratio
18.07
Net debt/EBITDA
-1.68
Margins
Efficiency
Dividend
EBITDA margin
43.8%
Gross margin
54%
Net margin
26.3%
Operating margin
33.9%
Return on assets
5.8%
Return on equity
9.6%
Return on invested capital
33.9%
Return on capital employed
9.6%
Return on sales
43.1%
Dividend yield
4.89%
DPS
$0.55
Payout ratio
49.1%
HNNA stock price
How has the Hennessy Advisors stock price performed over time
Intraday
5.83%
1 week
5.24%
1 month
26.83%
1 year
65.93%
YTD
-11.76%
QTD
12.95%
Financial performance
How have Hennessy Advisors's revenue and profit performed over time
Revenue
$33.21M
Gross profit
$17.92M
Operating income
$11.27M
Net income
$8.73M
Gross margin
54%
Net margin
26.3%
The company's operating income has surged by 83% YoY and by 27% QoQ
HNNA's net income has surged by 80% year-on-year and by 23% since the previous quarter
The gross profit has increased by 49% YoY and by 15% from the previous quarter
Hennessy Advisors's revenue has increased by 38% YoY and by 12% QoQ
Price vs fundamentals
How does HNNA's price correlate with its fundamentals
Growth
What is Hennessy Advisors's growth rate over time
Valuation
What is Hennessy Advisors stock price valuation
P/E
10.04
P/B
0.94
P/S
2.64
EV/EBIT
4.41
EV/EBITDA
4.34
EV/Sales
1.9
HNNA's EPS has surged by 72% year-on-year and by 22% since the previous quarter
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 10.3 and 4.1% less than its 5-year quarterly average of 9.9
The price to book (P/B) is 11% more than the 5-year quarterly average of 0.8 and 11% more than the last 4 quarters average of 0.8
Hennessy Advisors's equity has increased by 6% YoY and by 2.3% QoQ
Hennessy Advisors's revenue has increased by 38% YoY and by 12% QoQ
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 2.2 and 3.8% higher than the last 4 quarters average of 2.4
Efficiency
How efficient is Hennessy Advisors business performance
The company's return on equity has surged by 75% YoY and by 22% QoQ
The return on assets has surged by 71% year-on-year and by 21% since the previous quarter
The return on invested capital has surged by 51% year-on-year and by 18% since the previous quarter
HNNA's return on sales is up by 15% year-on-year and by 7% since the previous quarter
Dividends
What is HNNA's dividend history
DPS
$0.55
Dividend yield
4.89%
Payout ratio
49.1%
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 156% greater than the total liabilities
The current ratio is up by 33% since the previous quarter but it is down by 19% year-on-year
The quick ratio has grown by 33% since the previous quarter but it has declined by 19% year-on-year
Hennessy Advisors's debt is 57% less than its equity
Hennessy Advisors's equity has increased by 6% YoY and by 2.3% QoQ
The debt to equity has contracted by 4.4% YoY and by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.