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HSHP Himalaya Shipping Ltd

Price (delayed)

$4.87

Market cap

$213.79M

P/E Ratio

8.4

Dividend/share

$0.48

EPS

$0.58

Enterprise value

$912M

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
Himalaya Shipping's net income has soared by 105% from the previous quarter
HSHP's EPS has surged by 100% since the previous quarter
The debt has soared by 71% YoY

Key stats

What are the main financial stats of HSHP
Market
Shares outstanding
43.9M
Market cap
$213.79M
Enterprise value
$912M
Valuations
Price to book (P/B)
1.33
Price to sales (P/S)
1.9
EV/EBIT
14.31
EV/EBITDA
10.54
EV/Sales
8.12
Earnings
Revenue
$112.3M
Gross profit
$90.33M
Net income
$24.63M
EBIT
$63.75M
EBITDA
$86.51M
Free cash flow
-$288.23M
Per share
EPS
$0.58
EPS diluted
$0.58
Free cash flow per share
-$6.57
Book value per share
$3.65
Revenue per share
$2.56
TBVPS
$20.28
Balance sheet
Total assets
$890.32M
Total liabilities
$730.16M
Debt
$719.72M
Equity
$160.16M
Working capital
-$4.59M
Liquidity
Debt to equity
4.49
Current ratio
0.87
Quick ratio
0.66
Net debt/EBITDA
8.07
Margins
EBITDA margin
77%
Gross margin
80.4%
Net margin
21.9%
Operating margin
55.6%
Efficiency
Return on assets
3.1%
Return on equity
15.7%
Return on invested capital
4.7%
Return on capital employed
7.4%
Return on sales
56.8%
Dividend
Dividend yield
9.86%
DPS
$0.48
Payout ratio
82.8%

HSHP stock price

How has the Himalaya Shipping stock price performed over time
Intraday
1.67%
1 week
0%
1 month
-29.62%
1 year
-30.23%
YTD
-27.96%
QTD
-43.76%

Financial performance

How have Himalaya Shipping's revenue and profit performed over time
Revenue
$112.3M
Gross profit
$90.33M
Operating income
$62.47M
Net income
$24.63M
Gross margin
80.4%
Net margin
21.9%
The company's operating margin has surged by 137% YoY and by 11% QoQ
Himalaya Shipping's net income has soared by 105% from the previous quarter
The net margin has soared by 52% from the previous quarter
HSHP's operating income is up by 50% from the previous quarter

Growth

What is Himalaya Shipping's growth rate over time

Valuation

What is Himalaya Shipping stock price valuation
P/E
8.4
P/B
1.33
P/S
1.9
EV/EBIT
14.31
EV/EBITDA
10.54
EV/Sales
8.12
HSHP's EPS has surged by 100% since the previous quarter
The P/E is 89% below the last 4 quarters average of 73.2
The stock's price to book (P/B) is 40% less than its last 4 quarters average of 2.2
HSHP's equity is up by 21% year-on-year
The P/S is 65% below the last 4 quarters average of 5.4
HSHP's revenue is up by 35% since the previous quarter

Efficiency

How efficient is Himalaya Shipping business performance
HSHP's return on sales has surged by 142% year-on-year and by 10% since the previous quarter
Himalaya Shipping's ROE has soared by 96% from the previous quarter
The return on assets has surged by 82% since the previous quarter
HSHP's ROIC is up by 31% from the previous quarter

Dividends

What is HSHP's dividend history
DPS
$0.48
Dividend yield
9.86%
Payout ratio
82.8%
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 22% higher than the total liabilities
The company's total liabilities has surged by 71% YoY
The total assets has soared by 59% YoY
The debt has soared by 71% YoY
The company's debt to equity rose by 41% YoY but it fell by 2.6% QoQ

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