Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.95 billion. The enterprise value is $2.71 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 197.64 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 197.64M |
| Shares Outstanding | 197.64M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 102.80% |
| Float | 195.66M |
Valuation Ratios
The trailing PE ratio is 90.58 and the forward PE ratio is 16.79. HLMN's PEG ratio is 1.40.
| PE Ratio | 90.58 |
| Forward PE | 16.79 |
| PS Ratio | 1.30 |
| Forward PS | 1.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 37.90.
| EV / Earnings | 124.90 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 27.97 |
| EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 10.86 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | $387,289 |
| Profits Per Employee | $5,591 |
| Employee Count | 3,886 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, HLMN has paid $11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 1.65, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 2,006,061 |
Short Selling Information
The latest short interest is 6.79 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, HLMN had revenue of $1.51 billion and earned $21.73 million in profits. Earnings per share was $0.11.
| Revenue | 1.51B |
| Gross Profit | 719.34M |
| Operating Income | 97.02M |
| Pretax Income | 22.56M |
| Net Income | 21.73M |
| EBITDA | 233.84M |
| EBIT | 97.02M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $34.19 million in cash and $777.48 million in debt, giving a net cash position of -$743.29 million or -$3.76 per share.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 777.48M |
| Net Cash | -743.29M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.11 |
| Working Capital | 350.29M |
Cash Flow
In the last 12 months, operating cash flow was $154.91 million and capital expenditures -$83.32 million, giving a free cash flow of $71.60 million.
| Operating Cash Flow | 154.91M |
| Capital Expenditures | -83.32M |
| Free Cash Flow | 71.60M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 47.80%, with operating and profit margins of 6.45% and 1.44%.
| Gross Margin | 47.80% |
| Operating Margin | 6.45% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.44% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 6.45% |
| FCF Margin | 4.76% |
Dividends & Yields
HLMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 1.10% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for HLMN is $11.70, which is 18.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.70 |
| Price Target Difference | 18.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 62.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
HLMN has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |