Hammond Power Solutions Statistics

Total Valuation

TSX:HPS.A has a market cap or net worth of CAD 1.13 billion. The enterprise value is 1.15 billion.

Market Cap	1.13B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

TSX:HPS.A has 11.90 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	9.13M
Shares Outstanding	11.90M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	31.34%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 12.79.

PE Ratio	12.60
Forward PE	12.79
PS Ratio	1.41
PB Ratio	3.44
P/TBV Ratio	3.77
P/FCF Ratio	78.52
P/OCF Ratio	20.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 79.65.

EV / Earnings	12.76
EV / Sales	1.43
EV / EBITDA	8.21
EV / EBIT	9.08
EV / FCF	79.65

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.

Current Ratio	2.10
Quick Ratio	1.10
Debt / Equity	0.15
Debt / EBITDA	0.35
Debt / FCF	3.41
Interest Coverage	86.44

Financial Efficiency

Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 24.07%.

Return on Equity (ROE)	31.67%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	24.07%
Return on Capital Employed (ROCE)	36.56%
Revenue Per Employee	376,739
Profits Per Employee	42,339
Employee Count	2,121
Asset Turnover	1.71
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 1.17, so TSX:HPS.A's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-6.83%
50-Day Moving Average	83.60
200-Day Moving Average	112.32
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	44,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:HPS.A had revenue of CAD 799.06 million and earned 89.80 million in profits. Earnings per share was 7.54.

Revenue	799.06M
Gross Profit	261.29M
Operating Income	126.20M
Pretax Income	122.08M
Net Income	89.80M
EBITDA	135.07M
EBIT	126.20M
Earnings Per Share (EPS)	7.54

Full Income Statement

Balance Sheet

The company has 32.84 million in cash and 49.12 million in debt, giving a net cash position of -16.28 million or -1.37 per share.

Cash & Cash Equivalents	32.84M
Total Debt	49.12M
Net Cash	-16.28M
Net Cash Per Share	-1.37
Equity (Book Value)	328.83M
Book Value Per Share	27.62
Working Capital	182.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.46 million and capital expenditures -41.07 million, giving a free cash flow of 14.39 million.

Operating Cash Flow	55.46M
Capital Expenditures	-41.07M
Free Cash Flow	14.39M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 15.79% and 11.24%.

Gross Margin	32.70%
Operating Margin	15.79%
Pretax Margin	15.28%
Profit Margin	11.24%
EBITDA Margin	16.90%
EBIT Margin	15.79%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.10
Dividend Yield	1.16%
Dividend Growth (YoY)	91.30%
Years of Dividend Growth	3
Payout Ratio	14.58%
Buyback Yield	-0.20%
Shareholder Yield	0.96%
Earnings Yield	7.95%
FCF Yield	1.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:HPS.A has an Altman Z-Score of 8.22.

Altman Z-Score	8.22
Piotroski F-Score	n/a