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Hillman Solutions (HLMN)
NASDAQ:HLMN
Total Valuation
Hillman Solutions has a market cap or net worth of $1.43B. The enterprise value is ―.
Market Cap$1.43B
Enterprise Value―
Share Statistics
Hillman Solutions has 197,508,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,508,580
Owned by Insiders1.66%
Owned by Institutions35.60%
Financial Efficiency
Hillman Solutions’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee378.95K
Profits Per Employee4.44K
Employee Count3,886
Asset Turnover0.63
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Hillman Solutions is 111.38. Hillman Solutions’s PEG ratio is 11.21.
PE Ratio111.38
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.63
Price to FCF18.36
Price to Operating Cash Flow7.71
PEG Ratio11.21
Income Statement
In the last 12 months, Hillman Solutions had revenue of 1.47B and earned 17.25M in profits. Earnings per share was 0.09.
Revenue1.47B
Gross Profit707.90M
Operating Income88.80M
Pretax Income26.55M
Net Income17.25M
EBITDA215.83M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 182.68M and capital expenditures -105.88M, giving a free cash flow of 76.80M billion.
Operating Cash Flow182.68M
Free Cash Flow76.80M
Free Cash Flow per Share0.39
Dividends & Yields
Hillman Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-20.77%
50-Day Moving Average8.02
200-Day Moving Average9.66
Relative Strength Index (RSI)38.91
Average Volume (3m)1.85M
Important Dates
Hillman Solutions upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Hillman Solutions as a current ratio of 2.26, with Debt / Equity ratio of 68.63%
Current Ratio2.26
Quick Ratio0.67
Debt to Market Cap0.38
Net Debt to EBITDA3.47
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Hillman Solutions has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.35
Enterprise Valuation
Hillman Solutions EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 27.22.
EV to Sales1.81
EV to EBITDA12.37
EV to Free Cash Flow27.22
EV to Operating Cash Flow14.57
Balance Sheet
Hillman Solutions has $36.31M in cash and marketable securities with $811.30M in debt, giving a net cash position of $774.99M billion.
Cash & Marketable Securities$36.31M
Total Debt$811.30M
Net Cash$774.99M
Net Cash Per Share$3.92
Tangible Book Value Per Share-$1.29
Margins
Gross margin is 45.77%, with operating margin of 6.03%, and net profit margin of 1.17%.
Gross Margin45.77%
Operating Margin6.03%
Pretax Margin1.80%
Net Profit Margin1.17%
EBITDA Margin14.66%
EBIT Margin5.83%
Analyst Forecast
The average price target for Hillman Solutions is $10.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.83
Price Target Upside49.38% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.31%
EPS Growth Forecast―