Hillman Solutions Corp. logo HLMN - Hillman Solutions Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 90.22%

Profitability Ratios

Ratio Value
GP Margin 39.6%
EBIT Margin 7.6%
EBITDA Margin 16.7%
Operating Margin 7.6%
Pretax Margin 3.6%
Cont. Ops Margin 2.6%
Net Margin 2.6%
Bottom Line Margin 2.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.51
Quick Ratio 0.62
Solvency Ratio 0.161
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
44.53
Hist. avg: 78.0
Peers avg: 27.8
PEG Ratio 0.36
Forward PEG 0.36
Price/Book 1.46
Price/Sales 1.16
Price/FCF 51.16
Price/Op Cash Flow 17.06

Debt Ratios

Ratio Value
Debt/Assets 0.3514
Debt/Equity 0.6740
Debt/Capital 0.4026
Long-Term Debt/Capital 0.3689
Financial Leverage 1.92

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.38
Operating Cash Flow Ratio 0.408
Operating Cash Flow/Sales 6.8%
Free Cash Flow/Operating Cash Flow 33.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.72
Interest Coverage 2.0815
Short-Term Operating Cash Flow Coverage 3.21
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 1.50
Dividend + Capital Expenditure Coverage 1.50

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 7.86
EPS 0.204
Debt/Share 4.4796
Cash/Share 0.14
Book Value/Share 6.22
Tangible BV/Share -0.75
Equity/Share 6.22
Operating Cash Flow/Share 0.533
Capital Expenditure/Share 0.355
FCF/Share 0.178

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.712
Earnings Before Tax/EBIT 0.482
Price/Fair Value 1.46
Debt/Market Cap 0.4184
Effective Tax Rate 28.8%
Enterprise Value Multiple 10.04