NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
23.60
16/05 20:00
Market Cap
54.49M
Beta: -
Volume Today
2
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 393.50K - | 687K 74.59% | 1.34M 94.69% | 1.76M 31.36% | 891K 49.29% | -1.65M - | -2.85M 73.02% | -2.60M 8.71% | -2.42M 6.77% | -2.05M 15.46% | ||
average payables | 543.50K - | |||||||||||
average receivables | 1.52M - | 2.77M 82.07% | 3.60M 29.76% | 4.14M 15.12% | 4.57M 10.35% | 4.79M 4.84% | 4.18M 12.80% | 3.23M 22.63% | 2.93M 9.45% | 2.69M 8.08% | 2.43M 9.78% | |
book value per share | 3.42 - | 4.26 24.62% | 2.62 38.60% | 4.91 87.81% | 6.70 36.40% | 9.09 35.69% | 9.74 7.10% | 10.63 9.21% | 11.30 6.28% | 11.53 2.05% | 11.58 0.39% | |
capex per share | -0.03 - | -0.02 45.10% | -0.03 83.31% | -0.02 17.14% | -0.02 5.48% | -0.05 101.49% | -0.03 42.96% | -0.02 11.04% | -0.03 44.46% | -0.03 14.59% | -0.03 1.73% | |
capex to depreciation | -1.35 - | -0.58 57.01% | -0.97 68.29% | -0.52 46.46% | -0.80 54.18% | -1.56 93.92% | -0.91 41.82% | -0.72 20.63% | -1.07 49.14% | -1.04 2.78% | -0.93 10.42% | |
capex to operating cash flow | -0.04 - | -0.01 63.80% | -0.02 20.00% | -0.01 43.31% | -0.01 9.36% | -0.02 82.33% | -0.01 15.22% | -0.02 14.23% | -0.02 48.07% | -0.02 3.98% | -0.03 20.90% | |
capex to revenue | -0.01 - | -0.00 61.04% | -0.01 42.22% | -0.00 37.94% | -0.00 7.14% | -0.01 98.42% | -0.00 27.58% | -0.01 7.86% | -0.01 47.55% | -0.01 4.21% | -0.01 22.94% | |
cash per share | 0.97 - | 0.87 9.76% | 0.35 59.79% | 0.47 33.09% | 2.04 338.09% | 3.25 59.31% | 3.18 2.15% | 1.36 57.43% | 2.15 58.70% | 7.82 263.46% | 7.98 2.08% | |
days of inventory on hand | 23.60 - | 46.43 96.72% | 64.84 39.65% | 54.46 16.01% | -109.87 - | -99.44 9.49% | -112.38 13.01% | -89.96 19.95% | -96.58 7.37% | |||
days payables outstanding | ||||||||||||
days sales outstanding | 36.07 - | 33.22 7.90% | 33.06 0.48% | 30.03 9.15% | 33.84 12.67% | 31.24 7.68% | 31.47 0.75% | 30.40 3.40% | 34.23 12.58% | 28.40 17.04% | 38.69 36.25% | |
debt to assets | 0.23 - | 0.35 57.21% | 0.48 34.89% | 0.36 25.05% | 0.27 26.10% | 0.20 25.12% | 0.16 20.56% | 0.00 97.79% | 0.01 183.27% | 0.28 2,689.27% | 0.27 1.60% | |
debt to equity | 0.57 - | 0.71 26.13% | 1.52 112.19% | 0.82 45.87% | 0.50 38.60% | 0.31 39.23% | 0.23 24.85% | 0.00 98.17% | 0.01 185.95% | 0.46 3,693.61% | 0.45 1.84% | |
dividend yield | 0.01 - | 0.01 42.17% | 0.01 28.42% | 0.01 15.78% | 0.02 123.00% | 0.03 44.30% | 0.04 57.16% | 0.07 54.23% | 0.06 13.90% | 0.06 11.09% | 0.08 30.52% | |
earnings yield | 0.09 - | 0.07 25.32% | 0.08 23.60% | 0.08 1.83% | 0.13 57.41% | 0.19 52.61% | 0.13 31.49% | 0.13 2.20% | 0.11 13.34% | 0.10 14.42% | 0.09 0.94% | |
enterprise value | 63.11M - | 135.47M 114.67% | 171.80M 26.82% | 206.84M 20.40% | 129.02M 37.62% | 103.70M 19.63% | 76.55M 26.18% | 51.33M 32.95% | 56.05M 9.20% | 45.91M 18.09% | 29.45M 35.85% | |
enterprise value over ebitda | 7.01 - | 9.41 34.39% | 8.56 9.13% | 8.57 0.13% | 5.22 39.09% | 4.17 20.04% | 4.62 10.62% | 4.41 4.53% | 5.04 14.45% | 4.47 11.41% | 3.24 27.46% | |
ev to operating cash flow | 10.25 - | 14.39 40.43% | 11.88 17.42% | 11.37 4.30% | 6.72 40.89% | 4.82 28.35% | 5.32 10.44% | 4.83 9.16% | 5.40 11.69% | 5.30 1.82% | 4.13 22.08% | |
ev to sales | 2.60 - | 3.92 51.13% | 3.84 2.13% | 4.02 4.78% | 2.44 39.44% | 1.90 22.03% | 1.79 5.66% | 1.54 14.22% | 1.71 11.30% | 1.55 9.55% | 1.23 20.77% | |
free cash flow per share | 0.68 - | 1.06 55.81% | 1.61 52.30% | 2.37 47.33% | 2.47 4.38% | 2.71 9.67% | 1.83 32.55% | 1.42 22.28% | 1.38 3.21% | 1.13 17.94% | 0.91 19.15% | |
free cash flow yield | 0.11 - | 0.08 26.27% | 0.10 27.40% | 0.10 1.32% | 0.16 59.88% | 0.20 23.14% | 0.17 14.20% | 0.17 1.35% | 0.14 16.59% | 0.13 8.95% | 0.14 5.25% | |
graham net net | -3.96 - | -3.12 21.18% | -4.87 56.13% | -5.32 9.18% | -3.51 34.01% | -1.23 65.01% | -1.14 6.95% | -0.78 31.46% | -0.26 67.25% | 0.25 196.22% | 0.45 81.98% | |
graham number | 6.52 - | 9.15 40.24% | 8.71 4.75% | 14.45 65.91% | 17.11 18.39% | 23.24 35.80% | 17.65 24.05% | 15.97 9.50% | 16.51 3.38% | 14.65 11.28% | 12.80 12.60% | |
income quality | 1.28 - | 1.23 3.90% | 1.27 3.39% | 1.27 0.27% | 1.28 1.47% | 1.04 18.69% | 1.30 24.92% | 1.35 3.84% | 1.31 2.99% | 1.40 6.50% | 1.50 6.82% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 13.37 - | 13.04 2.46% | 19.58 50.17% | 19.31 1.37% | 21.95 13.69% | 19.95 9.14% | 14.78 25.91% | 25.32 71.33% | 4.64 - | 2.81 39.45% | ||
interest debt per share | 2.01 - | 3.17 57.34% | 4.08 28.82% | 4.19 2.78% | 3.52 16.05% | 2.94 16.45% | 2.38 19.06% | 0.11 95.56% | 0.14 29.07% | 5.56 3,979.20% | 5.50 1.13% | |
inventory turnover | 15.46 - | 7.86 49.17% | 5.63 28.39% | 6.70 19.06% | -3.32 - | -3.67 10.49% | -3.25 11.51% | -4.06 24.93% | -3.78 6.86% | |||
invested capital | 0.57 - | 0.71 26.13% | 1.52 112.19% | 0.82 45.87% | 0.50 38.60% | 0.31 39.23% | 0.23 24.85% | 0.00 98.17% | 0.01 185.95% | 0.46 3,693.61% | 0.45 1.84% | |
market cap | 54.65M - | 116.39M 112.99% | 139.88M 20.18% | 179.75M 28.50% | 118.76M 33.93% | 107.37M 9.60% | 83.86M 21.89% | 60.95M 27.32% | 70.88M 16.29% | 64.88M 8.46% | 50.48M 22.19% | |
net current asset value | -33.27M - | -25.72M 22.68% | -40.63M 57.95% | -37.91M 6.68% | -23.50M 38.03% | -7.76M 66.99% | -5.67M 26.92% | -3.23M 43.08% | 1.06M 132.95% | 4.30M 304.80% | 5.73M 33.26% | |
net debt to ebitda | 0.94 - | 1.33 41.15% | 1.59 19.88% | 1.12 29.41% | 0.41 63.03% | -0.15 135.57% | -0.44 198.80% | -0.83 87.43% | -1.33 61.49% | -1.85 38.35% | -2.31 25.38% | |
net income per share | 0.55 - | 0.87 57.82% | 1.29 47.76% | 1.89 46.57% | 1.94 2.77% | 2.64 35.91% | 1.42 46.14% | 1.07 25.00% | 1.07 0.57% | 0.83 22.87% | 0.63 23.91% | |
operating cash flow per share | 0.71 - | 1.07 51.66% | 1.64 52.76% | 2.39 46.18% | 2.50 4.28% | 2.76 10.51% | 1.86 32.72% | 1.44 22.12% | 1.41 2.44% | 1.16 17.86% | 0.94 18.72% | |
payables turnover | ||||||||||||
receivables turnover | 10.12 - | 10.99 8.58% | 11.04 0.48% | 12.15 10.08% | 10.79 11.24% | 11.68 8.32% | 11.60 0.74% | 12.01 3.52% | 10.66 11.18% | 12.85 20.54% | 9.43 26.60% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.10 57.84% | 0.16 52.98% | 0.17 8.05% | 0.15 9.32% | 0.19 23.41% | 0.10 46.84% | 0.08 17.35% | 0.08 6.26% | 0.04 44.43% | 0.03 24.02% | |
revenue per share | 2.79 - | 3.93 40.92% | 5.07 28.90% | 6.76 33.51% | 6.88 1.78% | 6.99 1.55% | 5.51 21.24% | 4.54 17.52% | 4.45 2.09% | 3.96 10.84% | 3.17 20.07% | |
roe | 0.16 - | 0.20 26.64% | 0.49 140.64% | 0.38 21.96% | 0.29 24.66% | 0.29 0.16% | 0.15 49.71% | 0.10 31.33% | 0.09 5.38% | 0.07 24.42% | 0.05 24.20% | |
roic | 0.11 - | 0.13 14.41% | 0.21 59.57% | 0.22 7.92% | 0.20 9.42% | 0.23 15.21% | 0.12 46.47% | 0.10 17.53% | 0.09 9.79% | 0.06 34.58% | 0.04 40.74% | |
sales general and administrative to revenue | 0.29 - | 0.30 2.48% | 0.28 6.06% | 0.28 1.23% | 0.29 0.81% | 0.30 4.83% | 0.35 17.62% | 0.38 6.73% | 0.37 1.72% | 0.36 1.66% | 0.38 6.01% | |
shareholders equity per share | 3.42 - | 4.26 24.62% | 2.62 38.60% | 4.91 87.81% | 6.70 36.40% | 9.09 35.69% | 9.74 7.10% | 10.63 9.21% | 11.30 6.28% | 11.53 2.05% | 11.58 0.39% | |
stock based compensation to revenue | 0.00 - | 0.01 1,677.72% | 0.02 164.37% | 0.03 78.07% | 0.04 45.21% | 0.04 10.52% | 0.05 15.67% | 0.05 4.38% | 0.04 17.75% | 0.04 5.09% | 0.04 0.83% | |
tangible asset value | 29.79M - | 37.41M 25.61% | 23.09M 38.27% | 37.33M 61.64% | 51.53M 38.04% | 70.98M 37.75% | 75.53M 6.41% | 78.18M 3.51% | 83.26M 6.50% | 86.30M 3.65% | 87.75M 1.68% | |
tangible book value per share | 3.42 - | 4.26 24.62% | 2.62 38.60% | 4.91 87.81% | 6.70 36.40% | 9.09 35.69% | 9.74 7.10% | 10.63 9.21% | 11.30 6.28% | 11.53 2.05% | 11.58 0.39% | |
working capital | -787K - | 4.75M 703.68% | -853K 117.95% | -1.23M 44.55% | 10.44M 946.80% | 18.71M 79.19% | 17.65M 5.67% | 8.29M 53.03% | 14.15M 70.64% | 56.94M 302.52% | 59.51M 4.51% |
All numbers in USD (except ratios and percentages)