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HNNA Hennessy Advisors Inc
- Stocks
- Financial Services
- NASDAQ: HNNA
Price (delayed)
$11.95
Market cap
$93.04M
P/E Ratio
9.56
Dividend/share
$0.55
EPS
$1.25
Enterprise value
$65.98M
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 88% year-on-year and by 12% since the previous quarter
HNNA's EPS has surged by 81% year-on-year and by 12% since the previous quarter
The quick ratio has declined by 11% year-on-year and by 2.8% since the previous quarter
Key stats
What are the main financial stats of HNNA
Market
Valuations
Earnings
Shares outstanding
7.79M
Market cap
$93.04M
Enterprise value
$65.98M
Price to earnings (P/E)
9.56
Price to book (P/B)
0.98
Price to sales (P/S)
2.62
EV/EBIT
4.19
EV/EBITDA
4.13
EV/Sales
1.86
Revenue
$35.55M
Gross profit
$19.8M
Operating income
$12.8M
Net income
$9.77M
EBIT
$15.75M
EBITDA
$15.99M
Free cash flow
$12.57M
Per share
Balance sheet
Liquidity
EPS
$1.25
EPS diluted
$1.25
Free cash flow per share
$1.62
Book value per share
$12.23
Revenue per share
$4.57
TBVPS
$9.41
Total assets
$155.53M
Total liabilities
$60.33M
Debt
$40.5M
Equity
$95.2M
Working capital
$67.73M
Debt to equity
0.43
Current ratio
17.79
Quick ratio
17.56
Net debt/EBITDA
-1.69
Margins
Efficiency
Dividend
EBITDA margin
45%
Gross margin
55.7%
Net margin
27.5%
Operating margin
36%
Return on assets
6.4%
Return on equity
10.6%
Return on invested capital
37.4%
Return on capital employed
10.4%
Return on sales
44.3%
Dividend yield
4.6%
DPS
$0.55
Payout ratio
44%
HNNA stock price
How has the Hennessy Advisors stock price performed over time
Intraday
0.08%
1 week
4.37%
1 month
12.95%
1 year
68.31%
YTD
-6.27%
QTD
19.98%
Financial performance
How have Hennessy Advisors's revenue and profit performed over time
Revenue
$35.55M
Gross profit
$19.8M
Operating income
$12.8M
Net income
$9.77M
Gross margin
55.7%
Net margin
27.5%
The company's operating income has surged by 98% YoY and by 14% QoQ
HNNA's net income has surged by 88% year-on-year and by 12% since the previous quarter
The gross profit has soared by 58% YoY and by 10% from the previous quarter
Hennessy Advisors's revenue has increased by 42% YoY and by 7% 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
9.56
P/B
0.98
P/S
2.62
EV/EBIT
4.19
EV/EBITDA
4.13
EV/Sales
1.86
HNNA's EPS has surged by 81% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 2.4% less than its 5-year quarterly average of 9.8 and 2.4% less than its last 4 quarters average of 9.8
The price to book (P/B) is 23% more than the 5-year quarterly average of 0.8 and 23% more than the last 4 quarters average of 0.8
Hennessy Advisors's equity has increased by 7% YoY
Hennessy Advisors's revenue has increased by 42% YoY and by 7% QoQ
The price to sales (P/S) is 19% higher than the 5-year quarterly average of 2.2 and 9% 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 80% YoY and by 10% QoQ
The return on assets has surged by 78% year-on-year and by 10% since the previous quarter
The return on invested capital has surged by 60% year-on-year and by 10% since the previous quarter
HNNA's return on sales is up by 17% year-on-year and by 2.8% since the previous quarter
Dividends
What is HNNA's dividend history
DPS
$0.55
Dividend yield
4.6%
Payout ratio
44%
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 158% greater than the total liabilities
The current ratio is down by 11% year-on-year and by 2.7% since the previous quarter
The quick ratio has declined by 11% year-on-year and by 2.8% since the previous quarter
Hennessy Advisors's debt is 57% less than its equity
The debt to equity has contracted by 7% YoY
Hennessy Advisors's equity has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.