Hillman Solutions Statistics
Total Valuation
HLMN has a market cap or net worth of $1.63 billion. The enterprise value is $2.42 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLMN has 196.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 196.21M |
| Shares Outstanding | 196.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 103.03% |
| Float | 194.60M |
Valuation Ratios
The trailing PE ratio is 45.79 and the forward PE ratio is 13.68. HLMN's PEG ratio is 1.14.
| PE Ratio | 45.79 |
| Forward PE | 13.68 |
| PS Ratio | 1.05 |
| Forward PS | 0.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.08 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 109.66.
| EV / Earnings | 67.37 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 22.34 |
| EV / FCF | 109.66 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 36.84 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $392,111 |
| Profits Per Employee | $9,004 |
| Employee Count | 3,986 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, HLMN has paid $15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 1.64, so HLMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 1,311,950 |
Short Selling Information
The latest short interest is 5.47 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, HLMN had revenue of $1.56 billion and earned $35.89 million in profits. Earnings per share was $0.18.
| Revenue | 1.56B |
| Gross Profit | 756.32M |
| Operating Income | 108.23M |
| Pretax Income | 51.16M |
| Net Income | 35.89M |
| EBITDA | 251.80M |
| EBIT | 108.23M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $27.73 million in cash and $812.32 million in debt, giving a net cash position of -$784.59 million or -$4.00 per share.
| Cash & Cash Equivalents | 27.73M |
| Total Debt | 812.32M |
| Net Cash | -784.59M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.19 |
| Working Capital | 442.80M |
Cash Flow
In the last 12 months, operating cash flow was $86.31 million and capital expenditures -$64.26 million, giving a free cash flow of $22.05 million.
| Operating Cash Flow | 86.31M |
| Capital Expenditures | -64.26M |
| Depreciation & Amortization | 143.57M |
| Net Borrowing | -11.25M |
| Free Cash Flow | 22.05M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 48.39%, with operating and profit margins of 6.92% and 2.30%.
| Gross Margin | 48.39% |
| Operating Margin | 6.92% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.30% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 6.92% |
| FCF Margin | 1.41% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for HLMN is $11.60, which is 39.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.60 |
| Price Target Difference | 39.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 44.38% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |