Hingham Institution for Savings

Hingham Institution for Savings

HIFS
Hingham Institution for SavingsUS flagNASDAQ Global Market
295.62
USD
+3.99
- -
644.53MMarket Cap

Total Valuation

Hingham Institution for Savings carries a market capitalization of 644.53M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap644.53M
Enterprise Value1.65B

Share Statistics

Hingham Institution for Savings currently has 2.19M shares outstanding.

Shares Outstanding2.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hingham Institution for Savings trades at a trailing price-to-earnings ratio of 12.41. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 1.34.

PE Ratio12.41
PS Ratio6.28
PB Ratio1.34
P/TBV Ratio1.29
P/FCF Ratio16.73
P/OCF Ratio16.67

Enterprise Valuation

On an enterprise value basis, Hingham Institution for Savings trades at an EV/EBITDA multiple of 2,183.23 and an EV/FCF ratio of 43.82.

EV / Sales16.62
EV / EBITDA2,183.23
EV / EBITN/A
EV / FCF43.82

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity292.86
Debt / EBITDA1,869.76
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.34
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hingham Institution for Savings has paid 16.88M in income taxes, reflecting an effective tax rate of 25.13.

Income Tax16.88M
Effective Tax Rate25.13

Stock Price Statistics

Hingham Institution for Savings's stock has gained approximately 18.91392% over the past 52 weeks. The 50-day moving average sits at 288.00, while the 200-day moving average is 289.15.

Beta (5Y)N/A
52-Week Price Change18.91392%
50-Day Moving Average288.00
200-Day Moving Average289.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hingham Institution for Savings generated 99.28M in revenue and converted that into 50.28M in net income, yielding earnings per share of 22.81.

Revenue99.28M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income67.16M
Net Income50.28M
EBITDA756,000.00
EBITN/A
Earnings Per Share (EPS)22.81

Balance Sheet

Hingham Institution for Savings holds 386.82M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.03B.

Cash & Cash Equivalents386.82M
Total Debt1.41B
Net Debt1.03B
Equity (Book Value)465.19M
Book Value Per Share213.16
Working CapitalN/A

Cash Flow

Hingham Institution for Savings produced 37.43M in operating cash flow over the past twelve months. After subtracting -236,000.00 in capital expenditures, free cash flow totaled 37.19M - equivalent to 17.04 per share.

Operating Cash Flow37.43M
Capital Expenditures-236,000.00
Free Cash Flow37.19M
FCF Per Share17.04

Margins

Hingham Institution for Savings operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin67.64
Profit Margin50.64
EBITDA Margin0.76

Dividends & Yields

The company's payout ratio of 13.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.22
Dividend YieldN/A
Payout Ratio13.97
Shareholder Yield5.03
FCF Yield5.98

Stock Splits

Hingham Institution for Savings's most recent stock split took place on October 6, 1998 with a 2:3 split ratio.

Last Split Date10/6/1998
Split Ratio2:3

Scores

Hingham Institution for Savings posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26