NASDAQ:HLMN
Hillman Solutions Corp.
- Stock
Last Close
8.72
06/11 21:01
Market Cap
1.71B
Beta: 1.52
Volume Today
2.13M
Avg: 1.34M
PE Ratio
−125.91
PFCF: 11.13
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06K - | 0.13 99.99% | 0.68 414.50% | 0.14 - | 0.13 4.60% | 0.14 3.08% | 0.15 8.72% | 0.15 2.42% | 0.14 3.45% | 0.14 0.92% | 0.15 9.39% | 0.17 7.52% | 0.15 9.80% | 0.15 0.78% | 0.16 7.46% | 0.16 3.12% | ||||||
cash conversion cycle | -0.09 - | 122.75 144,100.51% | 143.49 - | 180.31 25.66% | 187.99 4.26% | 188.68 0.37% | 191.03 1.24% | 184.59 3.37% | 166.58 9.76% | 136.11 18.29% | 125.37 7.90% | 144.52 15.28% | 136.19 5.76% | 130.55 - | ||||||||
cash per share | 1.08 - | 2.67 146.15% | 0.00 99.98% | 0.09 18,695.91% | 0.08 9.29% | 0.10 28.53% | 0.09 8.59% | 0.15 64.72% | 0.16 6.29% | 0.18 11.76% | 0.19 8.31% | 0.20 4.18% | 0.20 1.86% | 0.16 20.63% | 0.28 75.47% | 0.31 10.84% | ||||||
company equity multiplier | 1 - | 6.77 577.10% | 1.14 83.14% | 1.23 7.46% | 2.41 96.46% | 2.23 7.54% | 2.25 0.80% | 2.22 1.05% | 2.21 0.71% | 2.14 3.22% | 2.17 1.58% | 2.13 1.66% | 2.08 2.52% | 2.02 2.93% | 2.04 0.92% | 2.03 0.34% | 2.03 0.06% | |||||
days of inventory outstanding | 184.06 - | 192.30 - | 233.90 21.63% | 238.73 2.07% | 235.01 1.56% | 224.15 4.62% | 222.05 0.94% | 198.43 10.64% | 178.76 9.91% | 160.51 10.21% | 185.88 15.80% | 169.12 9.01% | 166.85 - | |||||||||
days of payables outstanding | 0.09 - | 94.67 110,963.98% | 83.32 - | 81.60 2.06% | 83.10 1.84% | 76.66 7.74% | 63.11 17.68% | 59.79 5.26% | 63.03 5.43% | 73.50 16.60% | 64.41 12.37% | 68.14 5.79% | 65.64 3.66% | 65.97 - | ||||||||
days of sales outstanding | 33.36 - | 34.50 - | 28.01 18.81% | 32.36 15.52% | 30.34 6.24% | 29.99 1.14% | 22.33 25.56% | 31.18 39.66% | 30.85 1.04% | 29.26 5.16% | 26.78 8.49% | 32.71 22.17% | 30.96 5.38% | 29.66 4.17% | ||||||||
dividend yield | ||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.00 98.30% | 0.02 1,030.47% | -0.04 - | -0.00 86.63% | 0.02 599.85% | 0.07 189.09% | -0.00 101.68% | 0.01 994.37% | 0.00 70.65% | 0.05 1,657.40% | 0.09 59.13% | 0.01 85.80% | 0.05 315.14% | 0.08 62.20% | 0.07 17.80% | ||||||
ebt per ebit | 0.34 - | -42.91 12,588.03% | -2.70 93.70% | 63.93 2,465.12% | 2.88 95.49% | -3.44 219.48% | -0.31 90.88% | 0.55 274.73% | 33.73 6,046.97% | -3.22 109.55% | -15.60 384.27% | 0.13 100.84% | 0.52 296.16% | -2.59 599.20% | -0.11 95.76% | 0.56 608.66% | 0.44 21.49% | |||||
effective tax rate | 0.23 - | 0.34 46.95% | 0.43 26.74% | -0.98 331.06% | 0.15 115.38% | -0.13 186.93% | 0.32 344.05% | 0.42 31.32% | 0.37 11.04% | -0.16 142.64% | 0.46 389.22% | -0.67 244.82% | 0.72 207.40% | 0.10 86.62% | 0.24 154.15% | 0.29 18.48% | 0.37 27.80% | |||||
enterprise value multiple | 27.92 - | 56.47 102.25% | 50.69 10.23% | 77.92 53.72% | 348.49 347.24% | 109.16 68.68% | 82.42 24.50% | 49.37 40.09% | 82.51 67.10% | 66.20 19.77% | 77.79 17.51% | 52.69 32.27% | 37.90 28.07% | 75.66 99.64% | 58.57 22.58% | 11.12 81.02% | 4.83 56.54% | |||||
fixed asset turnover | 1.26 - | 1.41 - | 1.34 4.95% | 1.44 6.91% | 1.55 7.78% | 1.46 5.70% | 1.36 6.55% | 1.22 10.85% | 1.35 10.75% | 1.38 2.66% | 1.21 12.62% | 1.20 0.77% | 1.28 6.99% | 1.28 0.08% | ||||||||
free cash flow per share | 0.36 - | 0.42 17.44% | -0.29 168.62% | 0.24 181.44% | -0.62 361.77% | -0.10 83.20% | -0.08 20.09% | 0.01 111.59% | 0.16 1,552.38% | 0.17 5.76% | 0.07 59.10% | 0.33 382.15% | 0.21 36.11% | 0.27 28.05% | -0.03 111.46% | 0.17 - | ||||||
gross profit margin | 0.43 - | 0.41 3.49% | 0.41 1.03% | 0.35 - | 0.40 15.53% | 0.41 2.08% | 0.44 7.01% | 0.43 2.01% | 0.43 0.43% | 0.42 4.42% | 0.43 3.64% | 0.44 2.70% | 0.47 5.73% | 0.39 17.35% | 1 158.95% | 0.42 57.52% | ||||||
interest coverage | 1.47 - | 0.02 98.50% | 0.26 1,080.07% | -38.18 14,743.57% | -1.00 97.38% | -0.15 85.10% | 0.76 609.97% | 2.22 191.19% | -0.03 101.38% | 0.24 875.38% | 0.06 74.57% | 1.15 1,809.95% | 2.08 80.50% | 0.28 86.58% | 1.18 322.47% | 2.27 92.50% | 0.89 60.91% | |||||
inventory turnover | 0.49 - | 0.47 - | 0.38 17.78% | 0.38 2.02% | 0.38 1.58% | 0.40 4.85% | 0.41 0.94% | 0.45 11.90% | 0.50 11.00% | 0.56 11.37% | 0.48 13.65% | 0.53 9.91% | 0.54 - | |||||||||
long term debt to capitalization | 0.81 - | 0.47 - | 0.46 2.91% | 0.46 0.51% | 0.46 0.72% | 0.46 0.25% | 0.45 1.81% | 0.46 1.76% | 0.44 4.29% | 0.43 2.70% | 0.41 3.17% | 0.39 5.29% | 0.41 4.16% | 0.41 0.39% | ||||||||
net income per ebt | 0.77 - | 0.66 13.92% | 0.57 13.53% | 1 74.17% | 0.85 15.13% | 1.13 33.32% | 0.68 39.99% | 0.58 14.81% | 0.63 8.05% | 1.16 85.58% | 0.54 53.65% | 1.67 210.61% | 0.28 83.19% | 0.90 221.94% | 0.76 16.41% | 0.71 5.98% | 0.63 11.34% | |||||
net profit margin | 0.02 - | -0.04 282.92% | -0.03 38.43% | -0.09 - | 0.02 121.30% | -0.01 127.35% | 0.02 530.33% | -0.03 211.79% | -0.04 58.50% | -0.03 34.12% | 0.01 145.80% | 0.01 5.99% | -0.03 328.16% | -0.00 85.27% | 0.03 875.65% | 0.02 42.78% | ||||||
operating cash flow per share | 0.36 - | 1.23 242.41% | -0.24 119.61% | 0.24 197.73% | -0.62 361.77% | -0.03 95.75% | -0.02 29.92% | 0.09 609.44% | 0.25 165.14% | 0.29 15.31% | 0.16 43.65% | 0.43 165.01% | 0.29 32.50% | 0.34 17.88% | 0.06 82.50% | 0.38 - | ||||||
operating cycle | 217.42 - | 226.80 - | 261.91 15.48% | 271.09 3.50% | 265.35 2.12% | 254.14 4.22% | 244.38 3.84% | 229.61 6.04% | 209.61 8.71% | 189.77 9.46% | 212.66 12.06% | 201.83 5.09% | 196.52 - | |||||||||
operating profit margin | 0.09 - | 0.00 98.30% | 0.02 1,030.47% | -0.04 - | -0.00 86.63% | 0.02 599.85% | 0.07 189.09% | -0.00 101.68% | 0.01 994.37% | 0.00 70.65% | 0.05 1,657.40% | 0.09 59.13% | 0.01 85.80% | 0.05 315.14% | 0.08 62.20% | 0.07 17.80% | ||||||
payables turnover | 1.06K - | 0.95 99.91% | 1.08 - | 1.10 2.11% | 1.08 1.80% | 1.17 8.39% | 1.43 21.48% | 1.51 5.56% | 1.43 5.15% | 1.22 14.24% | 1.40 14.11% | 1.32 5.47% | 1.37 3.80% | 1.36 - | ||||||||
pretax profit margin | 0.03 - | -0.06 312.49% | -0.05 28.79% | -0.11 - | 0.02 115.97% | -0.01 145.58% | 0.04 605.12% | -0.04 203.47% | -0.03 14.59% | -0.05 42.16% | 0.01 114.75% | 0.05 530.40% | -0.03 170.87% | -0.01 82.38% | 0.05 925.02% | 0.03 35.46% | ||||||
price fair value | 909.97K - | 4.88K - | 0.57 99.99% | 4.28 650.28% | 5.70 33.23% | 1.88 66.99% | 1.72 8.87% | 1.79 4.49% | 1.56 13.17% | 1.24 20.50% | 1.21 2.07% | 1.43 17.91% | 1.51 5.98% | 1.39 8.51% | 1.55 12.19% | 1.79 15.13% | 1.48 17.46% | 1.76 18.99% | ||||
receivables turnover | 2.70 - | 2.61 - | 3.21 23.17% | 2.78 13.44% | 2.97 6.66% | 3.00 1.16% | 4.03 34.33% | 2.89 28.40% | 2.92 1.05% | 3.08 5.44% | 3.36 9.28% | 2.75 18.15% | 2.91 5.68% | 3.03 4.35% | ||||||||
return on assets | 24.67 - | -0.01 100.02% | -0.02 216.78% | -0.06 243.65% | -0.01 79.58% | 0.00 120.32% | -0.00 128.19% | 0.00 567.86% | -0.00 209.09% | -0.01 53.04% | -0.00 34.72% | 0.00 150.10% | 0.00 13.96% | -0.00 305.81% | -0.00 85.39% | 0.01 933.54% | 0.00 41.00% | |||||
return on capital employed | 0.00 - | 0.01 4,982.13% | -0.00 108.34% | -0.01 504.19% | -0.00 87.37% | 0.00 617.82% | 0.01 212.70% | -0.00 101.64% | 0.00 947.25% | 0.00 70.85% | 0.01 1,851.47% | 0.02 69.99% | 0.00 87.21% | 0.01 313.76% | 0.01 76.65% | 0.01 15.19% | ||||||
return on equity | 24.67 - | -0.04 100.16% | -0.02 46.59% | -0.08 269.29% | -0.03 59.88% | 0.01 118.79% | -0.00 128.42% | 0.01 562.94% | -0.01 208.32% | -0.01 48.11% | -0.01 33.69% | 0.00 149.27% | 0.00 11.09% | -0.01 299.79% | -0.00 85.25% | 0.01 930.74% | 0.01 41.03% | |||||
total debt to capitalization | 0.30 - | 0.82 172.24% | 0.48 - | 0.47 2.66% | 0.47 0.48% | 0.47 0.71% | 0.46 0.17% | 0.46 1.89% | 0.46 1.79% | 0.44 4.14% | 0.43 2.60% | 0.42 3.05% | 0.40 5.01% | 0.42 4.06% | 0.41 0.21% |
All numbers in USD (except ratios and percentages)