Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $624.94 million. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HSHP has 46.75 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 47.12M |
| Shares Outstanding | 46.75M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 41.41% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 8.95.
| PE Ratio | 21.48 |
| Forward PE | 8.95 |
| PS Ratio | 4.36 |
| Forward PS | 3.50 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 20.78.
| EV / Earnings | 43.69 |
| EV / Sales | 8.86 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 16.12 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $47.83M |
| Profits Per Employee | $9.70M |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.91% in the last 52 weeks. The beta is 0.96, so HSHP's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +115.91% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 287,893 |
Short Selling Information
The latest short interest is 904,980, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 904,980 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, HSHP had revenue of $143.50 million and earned $29.10 million in profits. Earnings per share was $0.62.
| Revenue | 143.50M |
| Gross Profit | 113.10M |
| Operating Income | 78.90M |
| Pretax Income | 29.10M |
| Net Income | 29.10M |
| EBITDA | 108.10M |
| EBIT | 78.90M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $24.50 million in cash and $683.20 million in debt, giving a net cash position of -$658.70 million or -$14.09 per share.
| Cash & Cash Equivalents | 24.50M |
| Total Debt | 683.20M |
| Net Cash | -658.70M |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 155.80M |
| Book Value Per Share | 3.33 |
| Working Capital | -1.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 61.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.20M |
| Net Borrowing | -27.40M |
| Free Cash Flow | 61.20M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 78.82%, with operating and profit margins of 54.98% and 20.28%.
| Gross Margin | 78.82% |
| Operating Margin | 54.98% |
| Pretax Margin | 20.28% |
| Profit Margin | 20.28% |
| EBITDA Margin | 75.33% |
| EBIT Margin | 54.98% |
| FCF Margin | 42.65% |