Himalaya Shipping Statistics
Total Valuation
HSHP has a market cap or net worth of $643.70 million. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
HSHP has 46.75 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 47.12M |
| Shares Outstanding | 46.75M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 29.52% |
| Owned by Institutions (%) | 24.65% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 36.37 and the forward PE ratio is 9.65.
| PE Ratio | 36.37 |
| Forward PE | 9.65 |
| PS Ratio | 4.88 |
| Forward PS | 3.83 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 26.18.
| EV / Earnings | 76.48 |
| EV / Sales | 10.26 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 19.85 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.26.
| Current Ratio | 1.08 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 13.33 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $43.97M |
| Profits Per Employee | $5.90M |
| Employee Count | 3 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.99% in the last 52 weeks. The beta is 1.00, so HSHP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +168.99% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 267,764 |
Short Selling Information
The latest short interest is 956,857, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 956,857 |
| Short Previous Month | 895,033 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, HSHP had revenue of $131.90 million and earned $17.70 million in profits. Earnings per share was $0.38.
| Revenue | 131.90M |
| Gross Profit | 102.30M |
| Operating Income | 68.20M |
| Pretax Income | 17.70M |
| Net Income | 17.70M |
| EBITDA | 97.40M |
| EBIT | 68.20M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $32.40 million in cash and $689.20 million in debt, giving a net cash position of -$656.80 million or -$14.05 per share.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | 689.20M |
| Net Cash | -656.80M |
| Net Cash Per Share | -$14.05 |
| Equity (Book Value) | 161.70M |
| Book Value Per Share | 3.47 |
| Working Capital | 3.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.20M |
| Net Borrowing | -27.30M |
| Free Cash Flow | 51.70M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 77.56%, with operating and profit margins of 51.71% and 13.42%.
| Gross Margin | 77.56% |
| Operating Margin | 51.71% |
| Pretax Margin | 13.42% |
| Profit Margin | 13.42% |
| EBITDA Margin | 73.84% |
| EBIT Margin | 51.71% |
| FCF Margin | 39.20% |