NASDAQ:HLMN
Hillman Solutions Corp.
- Stock
Last Close
9.53
17/05 20:00
Market Cap
1.75B
Beta: 1.52
Volume Today
542.27K
Avg: 1.34M
PE Ratio
−125.91
PFCF: 11.13
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 195.84M - | 462.60M 136.22% | 511.43M 10.55% | 436.02M 14.74% | |||
average payables | 100.73M - | 193.79M 92.39% | 158.94M 17.99% | 136.02M 14.42% | |||
average receivables | 60.61M - | 114.22M 88.44% | 97.10M 14.99% | 95.23M 1.92% | |||
book value per share | 0.00 - | 1.94 52,534,049.86% | 8.54 339.27% | 5.95 30.26% | 5.93 0.43% | ||
capex per share | -0.31 - | -0.24 21.61% | -0.38 58.56% | -0.36 6.39% | -0.34 5.72% | ||
capex to depreciation | -0.46 - | -0.36 23.06% | -0.43 19.70% | -0.58 35.80% | -0.54 6.76% | ||
capex to operating cash flow | -1.10 - | -0.49 55.42% | 0.47 195.10% | -0.58 225.06% | -0.28 52.75% | ||
capex to revenue | -0.05 - | -0.03 30.43% | -0.04 9.26% | -0.05 29.51% | -0.04 4.86% | ||
cash per share | 0.11 - | 0.11 5.49% | 0.16 47.57% | 0.20 23.74% | |||
days of inventory on hand | 182.86 - | 226.56 23.90% | 210.98 6.88% | 168.51 20.13% | |||
days payables outstanding | 94.05 - | 79.04 15.97% | 56.81 28.13% | 61.77 8.74% | |||
days sales outstanding | 32.34 - | 27.44 15.14% | 21.36 22.16% | 25.58 19.76% | |||
debt to assets | 0.66 - | 0.39 40.51% | 0.39 0.05% | 0.36 8.54% | |||
debt to equity | 4.47 - | 0.87 80.42% | 0.84 4.20% | 0.72 13.54% | |||
dividend yield | |||||||
earnings yield | -0.05 - | -0.01 73.17% | -0.03 117.46% | -0.01 56.70% | -0.01 54.44% | ||
enterprise value | 1.84B - | 3.57B 94.14% | 2.41B 32.67% | 2.34B 2.78% | 2.59B 10.80% | ||
enterprise value over ebitda | 13.91 - | 18.54 33.26% | 19.56 5.50% | 14.62 25.23% | 14.19 2.95% | ||
ev to operating cash flow | 35.14 - | 38.80 10.39% | -21.82 156.23% | 19.65 190.06% | 10.88 44.60% | ||
ev to sales | 1.52 - | 2.61 72.30% | 1.69 35.39% | 1.57 6.73% | 1.75 11.54% | ||
free cash flow per share | -0.03 - | 0.25 967.74% | -1.20 581.38% | 0.25 121.18% | 0.88 247.71% | ||
free cash flow yield | -0.00 - | 0.02 912.27% | -0.11 580.47% | 0.04 130.85% | 0.10 172.21% | ||
graham net net | -9.57 - | -7.80 18.50% | -5.01 35.81% | -4.46 10.90% | |||
graham number | 0.01 - | 2.39 38,703.00% | 7.39 209.36% | 3.37 54.46% | 2.56 23.88% | ||
income quality | -0.61 - | -3.76 513.60% | 2.88 176.53% | -7.24 351.74% | -24.82 242.83% | ||
intangibles to total assets | 0 - | 0 | 0.67 Infinity% | 0.63 4.98% | 0.63 0.22% | 0.64 0.69% | |
interest coverage | 0.07 - | 0.66 881.29% | 0.03 95.08% | 0.73 2,148.66% | 0.89 21.99% | ||
interest debt per share | 0.61 - | 9.21 1,412.48% | 7.98 13.39% | 5.27 33.95% | 4.64 11.85% | ||
inventory turnover | 2.00 - | 1.61 19.29% | 1.73 7.38% | 2.17 25.20% | |||
invested capital | 4.47 - | 0.87 80.42% | 0.84 4.20% | 0.72 13.54% | |||
market cap | 1.84B - | 1.97B 6.83% | 1.41B 28.05% | 1.40B 0.98% | 1.79B 28.05% | ||
net current asset value | -1.55B - | -744.52M 51.98% | -682.33M 8.35% | -628.59M 7.88% | |||
net debt to ebitda | 8.34 - | 8.06 3.36% | 5.86 27.22% | 4.37 25.51% | |||
net income per share | -0.46 - | -0.13 71.34% | -0.28 117.88% | -0.08 70.27% | -0.05 41.80% | ||
operating cash flow per share | 0.28 - | 0.49 75.86% | -0.82 266.74% | 0.61 174.85% | 1.22 99.53% | ||
payables turnover | 3.88 - | 4.62 19.00% | 6.43 39.13% | 5.91 8.04% | |||
receivables turnover | 11.29 - | 13.30 17.84% | 17.09 28.47% | 14.27 16.50% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.03 - | -0.04 37.15% | -0.02 55.69% | -0.01 37.43% | |||
revenue per share | 6.47 - | 7.29 12.68% | 10.59 45.12% | 7.65 27.72% | 7.58 0.90% | ||
roe | -123.17K - | -0.07 100.00% | -0.03 50.40% | -0.01 57.37% | -0.01 41.55% | ||
roic | 8.71K - | 0.02 100.00% | 0.00 96.66% | 0.02 2,556.64% | 0.04 86.74% | ||
sales general and administrative to revenue | 0.32 - | 0.29 7.46% | 0.31 5.36% | 0.32 5.32% | |||
shareholders equity per share | 0.00 - | 1.94 52,534,049.86% | 8.54 339.27% | 5.95 30.26% | 5.93 0.43% | ||
stock based compensation to revenue | 0.00 - | 0.00 52.58% | 0.01 185.62% | 0.01 14.95% | 0.01 10.65% | ||
tangible asset value | -1.28B - | -469.98M 63.21% | -401.53M 14.56% | -325.81M 18.86% | |||
tangible book value per share | -6.81 - | -3.49 48.77% | -2.07 40.76% | -1.67 19.06% | |||
working capital | 241.80M - | 391.01M 61.71% | 416.21M 6.44% | 324.86M 21.95% |
All numbers in USD (except ratios and percentages)