Hillman Solutions (HLMN) Stock Statistics & Valuation Metrics

Hillman Solutions has a market cap or net worth of $1.56B. The enterprise value is $2.42B.

Market Cap

$1.56B

Enterprise Value

$2.42B

Hillman Solutions has 194,139,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

194,139,400

Owned by Insiders

1.89%

Owned by Institutions

73.08%

Hillman Solutions’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.93%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

389.42K

Profits Per Employee

10.11K

Employee Count

3,986

Asset Turnover

0.66

Inventory Turnover

1.93

The current PE Ratio of Hillman Solutions is 61.36. Hillman Solutions’s PEG ratio is -1.94.

PE Ratio

61.36

PS Ratio

0.93

PB Ratio

1.24

Price to FCF

14.80

Price to Operating Cash Flow

9.05

PEG Ratio

-1.94

In the last 12 months, Hillman Solutions had revenue of 1.55B and earned 40.30M in profits. Earnings per share was 0.20.

Revenue

1.55B

Gross Profit

615.25M

Operating Income

117.54M

Pretax Income

56.60M

Net Income

40.30M

EBITDA

254.16M

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was 169.24M and capital expenditures -66.14M, giving a free cash flow of 103.10M billion.

Operating Cash Flow

169.24M

Free Cash Flow

103.10M

Free Cash Flow per Share

0.53

Hillman Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.74%

Earnings Yield

1.58%

Beta

0.86

52-Week Price Change

-8.99%

50-Day Moving Average

7.41

200-Day Moving Average

8.04

Relative Strength Index (RSI)

52.56

Average Volume (3m)

1.82M

Hillman Solutions upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Hillman Solutions as a current ratio of 2.51, with Debt / Equity ratio of 67.40%

Current Ratio

2.51

Quick Ratio

0.62

Debt to Market Cap

0.42

Net Debt to EBITDA

3.15

Interest Coverage Ratio

2.08

In the past 12 months, Hillman Solutions has paid 16.29M in taxes.

Income Tax

16.29M

Effective Tax Rate

0.29

Hillman Solutions EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 24.87.

EV to Sales

1.57

EV to EBITDA

10.77

EV to Free Cash Flow

24.87

EV to Operating Cash Flow

15.15

Hillman Solutions has $35.08M in cash and marketable securities with $1.07B in debt, giving a net cash position of -$1.03B billion.

Cash & Marketable Securities

$35.08M

Total Debt

$1.07B

Net Cash

-$1.03B

Net Cash Per Share

-$5.32

Tangible Book Value Per Share

-$1.85

Gross margin is 45.68%, with operating margin of 6.38%, and net profit margin of 1.48%.

Gross Margin

45.68%

Operating Margin

6.38%

Pretax Margin

2.17%

Net Profit Margin

1.48%

EBITDA Margin

14.56%

EBIT Margin

5.46%

The average price target for Hillman Solutions is $10.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$10.38

Price Target Upside

31.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

6.40%

EPS Growth Forecast

-34.55%

Smart Score

5

AI Score

60