Hillman Solutions Corp.

Symbol: HLMN

NASDAQ

9.9

USD

Market price today

  • -201.2243

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.93B

    MRK Cap

  • 0.00%

    DIV Yield

Hillman Solutions Corp. (HLMN) Stock Price & Analysis

Shares Outstanding

195.18M

Gross Profit Margin

0.44%

Operating Profit Margin

0.04%

Net Profit Margin

-0.01%

Return on Assets

-0.00%

Return on Equity

-0.01%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Industrials
Industry: Manufacturing - Tools & Accessories
CEO:Mr. Douglas J. Cahill
Full-time employees:3801
City:Cincinnati
Address:10590 Hamilton Avenue
IPO:2020-12-03
CIK:0001822492

Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. It offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. The company also offers driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. It offers its products under the DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works, and Digz brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio.

General Outlook

In simple terms, Hillman Solutions Corp. has 195.182 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.439% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.041%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.004% return, is a testament to Hillman Solutions Corp.'s adeptness in optimizing resource deployment. Hillman Solutions Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.008%. Furthermore, the proficiency of Hillman Solutions Corp. in capital utilization is underscored by a remarkable 0.029% return on capital employed.

Stock Prices

Hillman Solutions Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.85, while its low point bottomed out at $10.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hillman Solutions Corp.'s stock market.

Liquidity Ratios

Analyzing HLMN liquidity ratios reveals its financial health of the firm. The current ratio of 245.60% gauges short-term asset coverage for liabilities. The quick ratio (63.66%) assesses immediate liquidity, while the cash ratio (17.28%) indicates cash reserves.

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Current Ratio245.60%
Quick Ratio63.66%
Cash Ratio17.28%

Profitability Ratios

HLMN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.50% underscores its earnings before tax deductions. The effective tax rate stands at -29.90%, revealing its tax efficiency. The net income per EBT, 129.90%, and the EBT per EBIT, -12.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.13%, we grasp its operational profitability.

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Pretax Profit Margin-0.50%
Effective Tax Rate-29.90%
Net Income per EBT129.90%
EBT per EBIT-12.12%
EBIT per Revenue4.13%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.46, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding64
Days of Inventory Outstanding169
Operating Cycle194.09
Days of Payables Outstanding62
Cash Conversion Cycle132
Receivables Turnover14.27
Payables Turnover5.91
Inventory Turnover2.17
Fixed Asset Turnover5.13
Asset Turnover0.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.22, and free cash flow per share, 0.88, depict cash generation on a per-share basis. The cash per share value, 0.20, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.22
Free Cash Flow per Share0.88
Cash per Share0.20
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.28
Short Term Coverage Ratio9.77
Capital Expenditure Coverage Ratio3.62
Dividend Paid and Capex Coverage Ratio3.62

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 35.87%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.72, we discern the balance between debt and equity financing. The long-term debt to capitalization, 41.28%, and total debt to capitalization, 42.00%, ratios shed light on its capital structure. An interest coverage of 0.89 indicates its ability to manage interest expenses.

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Debt Ratio35.87%
Debt Equity Ratio0.72
Long Term Debt to Capitalization41.28%
Total Debt to Capitalization42.00%
Interest Coverage0.89
Cash Flow to Debt Ratio0.28
Company Equity Multiplier2.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.58, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.05, reflects the portion of profit attributed to each share. The book value per share, 5.93, represents the net asset value distributed per share, while the tangible book value per share, -1.67, excludes intangible assets.

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Revenue Per Share7.58
Net Income Per Share-0.05
Book Value Per Share5.93
Tangible Book Value Per Share-1.67
Shareholders Equity Per Share5.93
Interest Debt Per Share4.64
Capex Per Share-0.34

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.66%, indicates top-line expansion, while the gross profit growth, 1.21%, reveals profitability trends. EBIT growth, 52.73%, and operating income growth, 52.73%, offer insights into operational profitability progression. The net income growth, 41.66%, showcases bottom-line expansion, and the EPS growth, 41.84%, measures the growth in earnings per share.

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Revenue Growth-0.66%
Gross Profit Growth1.21%
EBIT Growth52.73%
Operating Income Growth52.73%
Net Income Growth41.66%
EPS Growth41.84%
EPS Diluted Growth41.84%
Weighted Average Shares Growth0.24%
Weighted Average Shares Diluted Growth0.24%
Operating Cash Flow Growth100.01%
Free Cash Flow Growth248.56%
3-Year Revenue Growth per Share-50.19%
3-Year Operating CF Growth per Share19.34%
3-Year Net Income Growth per Share81.93%
3-Year Shareholders Equity Growth per Share46.19%
Receivables Growth18.97%
Inventory Growth-21.79%
Asset Growth-5.65%
Book Value per Share Growth-0.43%
Debt Growth-13.71%
R&D Expense Growth9.07%
SGA Expenses Growth-6.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,590,897,620, captures the company's total value, considering both debt and equity. Income quality, -24.82, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 63.50%, indicates the value of non-physical assets, and capex to operating cash flow, -27.63%, measures reinvestment capability.

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Enterprise Value2,590,897,620
Income Quality-24.82
Research and Development to Revenue0.17%
Intangibles to Total Assets63.50%
Capex to Operating Cash Flow-27.63%
Capex to Revenue-4.45%
Capex to Depreciation-54.07%
Stock-Based Compensation to Revenue0.81%
Graham Number2.56
Return on Tangible Assets-1.13%
Graham Net Net-4.46
Working Capital324,860,000
Tangible Asset Value-325,806,000
Net Current Asset Value-628,592,000
Invested Capital1
Average Receivables95,233,500
Average Payables136,020,500
Average Inventory436,018,000
Days Sales Outstanding26
Days Payables Outstanding62
Days of Inventory On Hand169
ROIC3.80%
ROE-0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.67, and the price to book ratio, 1.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.31, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.22, and price to operating cash flows, 8.11, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.67
Price to Book Ratio1.67
Price to Sales Ratio1.31
Price Cash Flow Ratio8.11
Enterprise Value Multiple6.22
Price Fair Value1.67
Price to Operating Cash Flow Ratio8.11
Price to Free Cash Flows Ratio11.22
Price to Tangible Book Ratio1.55
Enterprise Value to Sales1.75
Enterprise Value Over EBITDA14.19
EV to Operating Cash Flow10.88
Earnings Yield-0.53%
Free Cash Flow Yield9.61%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hillman Solutions Corp. (HLMN) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -201.224 in 2024.

What is the ticker symbol of Hillman Solutions Corp. stock?

The ticker symbol of Hillman Solutions Corp. stock is HLMN.

What is company IPO date?

IPO date of Hillman Solutions Corp. is 2020-12-03.

What is company current share price?

Current share price is 9.900 USD.

What is stock market cap today?

The market cap of stock today is 1932301800.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3801.