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HSHP Himalaya Shipping Ltd
- Stocks
- Industrials
- NYSE: HSHP
Price (delayed)
$5.385
Market cap
$236.4M
P/E Ratio
11.22
Dividend/share
$0.47
EPS
$0.48
Enterprise value
$930.92M
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 66% below the last 4 quarters average of 33.4
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
Valuations
Earnings
Shares outstanding
43.9M
Market cap
$236.4M
Enterprise value
$930.92M
Price to earnings (P/E)
11.22
Price to book (P/B)
1.53
Price to sales (P/S)
1.91
EV/EBIT
13.75
EV/EBITDA
9.89
EV/Sales
7.53
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
Balance sheet
Liquidity
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
Total assets
$880.1M
Total liabilities
$725.38M
Debt
$713.89M
Equity
$154.72M
Working capital
-$9M
Debt to equity
4.61
Current ratio
0.75
Quick ratio
0.58
Net debt/EBITDA
7.38
Margins
Efficiency
Dividend
EBITDA margin
76.2%
Gross margin
79.4%
Net margin
17%
Operating margin
53.9%
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 yield
8.64%
DPS
$0.47
Payout ratio
96.9%
HSHP stock price
How has the Himalaya Shipping stock price performed over time
Intraday
-1.37%
1 week
1.22%
1 month
21.28%
1 year
-35.97%
YTD
10.8%
QTD
-1.73%
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
Price vs fundamentals
How does HSHP's price correlate with its fundamentals
Growth
What is Himalaya Shipping's growth rate over time
Valuation
What is Himalaya Shipping stock price valuation
P/E
11.22
P/B
1.53
P/S
1.91
EV/EBIT
13.75
EV/EBITDA
9.89
EV/Sales
7.53
The P/E is 66% below the last 4 quarters average of 33.4
HSHP's EPS is down by 17% since the previous quarter
The stock's price to book (P/B) is 26% 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 50% 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
$0.47
Dividend yield
8.64%
Payout ratio
96.9%
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 company's debt to equity has surged by 62% YoY and by 2.7% QoQ
The debt has soared by 62% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.