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Price (delayed)
$10.49
Market cap
$80.57M
P/E Ratio
13.11
Dividend/share
$0.55
EPS
$0.8
Enterprise value
$59.03M
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 27% year-on-year and by 18% since the previous quarter
HNNA's EPS is up by 23% year-on-year and by 16% since the previous quarter
The stock's price to earnings (P/E) is 39% more than its 5-year quarterly average of 9.4 and 32% more than its last 4 quarters average of 9.9
The quick ratio has declined by 13% since the previous quarter and by 2.5% year-on-year
Key stats
What are the main financial stats of HNNA
Market
Valuations
Earnings
Shares outstanding
7.68M
Market cap
$80.57M
Enterprise value
$59.03M
Price to earnings (P/E)
13.11
Price to book (P/B)
0.89
Price to sales (P/S)
2.97
EV/EBIT
5.48
EV/EBITDA
5.35
EV/Sales
2.18
Revenue
$27.13M
EBIT
$10.78M
EBITDA
$11.03M
Free cash flow
$8.06M
Per share
Balance sheet
Liquidity
EPS
$0.8
Free cash flow per share
$1.05
Book value per share
$11.74
Revenue per share
$3.53
TBVPS
$8.75
Total assets
$149.46M
Total liabilities
$59.3M
Debt
$40.47M
Equity
$90.16M
Working capital
$61.82M
Debt to equity
0.45
Current ratio
17.39
Quick ratio
17.21
Net debt/EBITDA
-1.95
Margins
Efficiency
Dividend
EBITDA margin
40.7%
Gross margin
51.6%
Net margin
22.5%
Operating margin
28.3%
Return on assets
4.2%
Return on equity
6.9%
Return on invested capital
26.2%
Return on capital employed
7.4%
Return on sales
39.7%
Dividend yield
5.24%
DPS
$0.55
Payout ratio
68.8%
HNNA stock price
How has the Hennessy Advisors stock price performed over time
Intraday
2.84%
1 week
1.16%
1 month
5.53%
1 year
61.63%
YTD
56.33%
QTD
5.43%
Financial performance
How have Hennessy Advisors's revenue and profit performed over time
Revenue
$27.13M
Gross profit
$14.01M
Operating income
$7.68M
Net income
$6.11M
Gross margin
51.6%
Net margin
22.5%
HNNA's net income is up by 27% year-on-year and by 18% since the previous quarter
The company's operating income rose by 19% QoQ and by 16% YoY
The gross profit has increased by 14% YoY and by 12% from the previous quarter
Hennessy Advisors's net margin has increased by 14% YoY and by 8% from the previous quarter
Growth
What is Hennessy Advisors's growth rate over time
Valuation
What is Hennessy Advisors stock price valuation
P/E
13.11
P/B
0.89
P/S
2.97
EV/EBIT
5.48
EV/EBITDA
5.35
EV/Sales
2.18
The stock's price to earnings (P/E) is 39% more than its 5-year quarterly average of 9.4 and 32% more than its last 4 quarters average of 9.9
HNNA's EPS is up by 23% year-on-year and by 16% since the previous quarter
The price to book (P/B) is 48% more than the last 4 quarters average of 0.6 and 11% more than the 5-year quarterly average of 0.8
Hennessy Advisors's equity has increased by 3.1% YoY
The price to sales (P/S) is 41% higher than the 5-year quarterly average of 2.1 and 41% higher than the last 4 quarters average of 2.1
Hennessy Advisors's revenue has increased by 12% YoY and by 8% QoQ
Efficiency
How efficient is Hennessy Advisors business performance
The company's return on equity rose by 25% YoY and by 17% QoQ
The return on assets rose by 24% year-on-year and by 17% since the previous quarter
The return on invested capital is up by 22% year-on-year and by 12% since the previous quarter
HNNA's return on sales is up by 12% year-on-year and by 4.5% since the previous quarter
Dividends
What is HNNA's dividend history
DPS
$0.55
Dividend yield
5.24%
Payout ratio
68.8%
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 152% greater than the total liabilities
The quick ratio has declined by 13% since the previous quarter and by 2.5% year-on-year
The current ratio is down by 13% since the previous quarter and by 2.6% year-on-year
Hennessy Advisors's debt is 55% less than its equity
Hennessy Advisors's equity has increased by 3.1% YoY
Hennessy Advisors's debt has increased by 2.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.