Hammond Power Solutions Statistics

Total Valuation

TSX:HPS.A has a market cap or net worth of CAD 2.04 billion. The enterprise value is 2.09 billion.

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Share Statistics

TSX:HPS.A has 11.90 million shares outstanding. The number of shares has increased by 0.11% in one year.

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 22.76.

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -107.45.

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Financial Efficiency

Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 18.84%.

Taxes

In the past 12 months, TSX:HPS.A has paid 27.42 million in taxes.

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.84, so TSX:HPS.A's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, TSX:HPS.A had revenue of CAD 852.64 million and earned 80.72 million in profits. Earnings per share was 6.78.

Balance Sheet

The company has 38.50 million in cash and 91.77 million in debt, giving a net cash position of -53.27 million or -4.47 per share.

Cash Flow

In the last 12 months, operating cash flow was 17.31 million and capital expenditures -36.80 million, giving a free cash flow of -19.49 million.

Margins

Gross margin is 31.21%, with operating and profit margins of 13.14% and 9.47%.

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.64%.

Stock Splits

This stock does not have any record of stock splits.

Scores

TSX:HPS.A has an Altman Z-Score of 6.6 and a Piotroski F-Score of 3.