HNNA Hennessy Advisors Inc

Price (delayed)

$9.52

Market cap

$71.23M

P/E Ratio

10.46

Dividend/share

$0.55

EPS

$0.91

Enterprise value

$53.29M

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
Hennessy Advisors's equity has increased by 4.6% YoY
The stock's price to earnings (P/E) is 36% more than its 5-year quarterly average of 7.7 and 4.6% more than its last 4 quarters average of 10.0
HNNA's EPS is down by 13% since the previous quarter and by 10% year-on-year

Key stats

What are the main financial stats of HNNA
Market
Shares outstanding
7.48M
Market cap
$71.23M
Enterprise value
$53.29M
Valuations
Price to earnings (P/E)
10.46
Price to book (P/B)
0.83
Price to sales (P/S)
2.25
EV/EBIT
4.99
EV/EBITDA
4.89
EV/Sales
1.68
Earnings
Revenue
$31.7M
EBIT
$10.68M
EBITDA
$10.89M
Free cash flow
$9.2M
Per share
EPS
$0.91
Free cash flow per share
$1.23
Book value per share
$11.49
Revenue per share
$4.24
TBVPS
$8.25
Balance sheet
Total assets
$142.37M
Total liabilities
$56.39M
Debt
$39.54M
Equity
$85.98M
Working capital
$56.95M
Liquidity
Debt to equity
0.46
Current ratio
17.12
Quick ratio
16.97
Net debt/EBITDA
-1.65
Margins
EBITDA margin
34.3%
Gross margin
100%
Net margin
21.5%
Operating margin
33.6%
Efficiency
Return on assets
5.2%
Return on equity
8%
Return on invested capital
34.6%
Return on capital employed
7.7%
Return on sales
33.7%
Dividend
Dividend yield
5.8%
DPS
$0.55
Payout ratio
60.7%

HNNA stock price

How has the Hennessy Advisors stock price performed over time
Intraday
-0.83%
1 week
-6.35%
1 month
-0.73%
1 year
-5.07%
YTD
-10.78%
QTD
-8.81%

Financial performance

How have Hennessy Advisors's revenue and profit performed over time
Revenue
$31.7M
Gross profit
$31.7M
Operating income
$10.66M
Net income
$6.82M
Gross margin
100%
Net margin
21.5%
HNNA's net income is down by 12% since the previous quarter and by 8% year-on-year
Hennessy Advisors's net margin has decreased by 8% from the previous quarter and by 8% YoY
The company's operating income fell by 6% QoQ but it rose by 3.3% YoY
The gross profit has decreased by 4.9% from the previous quarter

Growth

What is Hennessy Advisors's growth rate over time

Valuation

What is Hennessy Advisors stock price valuation
P/E
10.46
P/B
0.83
P/S
2.25
EV/EBIT
4.99
EV/EBITDA
4.89
EV/Sales
1.68
The stock's price to earnings (P/E) is 36% more than its 5-year quarterly average of 7.7 and 4.6% more than its last 4 quarters average of 10.0
HNNA's EPS is down by 13% since the previous quarter and by 10% year-on-year
The price to book (P/B) is 31% less than the 5-year quarterly average of 1.2 and 8% less than the last 4 quarters average of 0.9
Hennessy Advisors's equity has increased by 4.6% YoY
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 2.0 but 2.2% lower than the last 4 quarters average of 2.3
Hennessy Advisors's revenue has decreased by 4.9% QoQ

Efficiency

How efficient is Hennessy Advisors business performance
The return on invested capital has dropped by 96% year-on-year and by 35% since the previous quarter
The return on assets has declined by 32% year-on-year and by 19% since the previous quarter
The company's return on equity fell by 14% QoQ and by 13% YoY
HNNA's return on sales is up by 3.4% year-on-year

Dividends

What is HNNA's dividend history
DPS
$0.55
Dividend yield
5.8%
Payout ratio
60.7%
Recent dividends

Financial health

How did Hennessy Advisors financials performed over time
The total assets is 152% greater than the total liabilities
The total assets rose by 43% year-on-year
The quick ratio has declined by 6% since the previous quarter
Hennessy Advisors's debt is 54% less than its equity
Hennessy Advisors's equity has increased by 4.6% YoY

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