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HSHP Himalaya Shipping Ltd

Price (delayed)

$5.67

Market cap

$248.91M

P/E Ratio

11.81

Dividend/share

$0.48

EPS

$0.48

Enterprise value

$943.43M

Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton, Bermuda.

Highlights
The P/E is 69% below the last 4 quarters average of 35.9
HSHP's revenue is up by 10% since the previous quarter
The debt has soared by 62% YoY
HSHP's quick ratio is down by 44% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of HSHP
Market
Shares outstanding
43.9M
Market cap
$248.91M
Enterprise value
$943.43M
Valuations
Price to earnings (P/E)
11.81
Price to book (P/B)
1.61
Price to sales (P/S)
2.01
EV/EBIT
13.94
EV/EBITDA
10.02
EV/Sales
7.63
Earnings
Revenue
$123.58M
Gross profit
$98.13M
Operating income
$66.62M
Net income
$21.04M
EBIT
$67.69M
EBITDA
$94.17M
Free cash flow
-$257.21M
Per share
EPS
$0.48
EPS diluted
$0.48
Free cash flow per share
-$5.86
Book value per share
$3.52
Revenue per share
$2.82
TBVPS
$20.05
Balance sheet
Total assets
$880.1M
Total liabilities
$725.38M
Debt
$713.89M
Equity
$154.72M
Working capital
-$9M
Liquidity
Debt to equity
4.61
Current ratio
0.75
Quick ratio
0.58
Net debt/EBITDA
7.38
Margins
EBITDA margin
76.2%
Gross margin
79.4%
Net margin
17%
Operating margin
53.9%
Efficiency
Return on assets
2.5%
Return on equity
13.4%
Return on invested capital
4.6%
Return on capital employed
8%
Return on sales
54.8%
Dividend
Dividend yield
8.47%
DPS
$0.48
Payout ratio
100%

HSHP stock price

How has the Himalaya Shipping stock price performed over time
Intraday
4.61%
1 week
7.59%
1 month
19.12%
1 year
-26.27%
YTD
16.67%
QTD
16.67%

Financial performance

How have Himalaya Shipping's revenue and profit performed over time
Revenue
$123.58M
Gross profit
$98.13M
Operating income
$66.62M
Net income
$21.04M
Gross margin
79.4%
Net margin
17%
The company's operating margin rose by 35% YoY but it fell by 3.1% QoQ
The net margin has contracted by 22% from the previous quarter
Himalaya Shipping's net income has decreased by 15% from the previous quarter
HSHP's revenue is up by 10% since the previous quarter

Growth

What is Himalaya Shipping's growth rate over time

Valuation

What is Himalaya Shipping stock price valuation
P/E
11.81
P/B
1.61
P/S
2.01
EV/EBIT
13.94
EV/EBITDA
10.02
EV/Sales
7.63
The P/E is 69% below the last 4 quarters average of 35.9
HSHP's EPS is down by 16% since the previous quarter
The stock's price to book (P/B) is 27% less than its last 4 quarters average of 2.1
HSHP's equity is down by 3.4% since the previous quarter
The P/S is 51% below the last 4 quarters average of 3.9
HSHP's revenue is up by 10% since the previous quarter

Efficiency

How efficient is Himalaya Shipping business performance
HSHP's ROIC has soared by 84% YoY but it is down by 2.1% from the previous quarter
HSHP's return on sales is up by 33% year-on-year but it is down by 3.5% since the previous quarter
The return on assets has declined by 19% since the previous quarter
Himalaya Shipping's ROE has decreased by 15% from the previous quarter

Dividends

What is HSHP's dividend history
DPS
$0.48
Dividend yield
8.47%
Payout ratio
100%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Himalaya Shipping financials performed over time
The total assets is 21% higher than the total liabilities
The company's total liabilities has surged by 63% YoY
The total assets has increased by 47% YoY
The debt has soared by 62% YoY
The company's debt to equity has surged by 62% YoY and by 2.7% QoQ

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