Hillman Solutions Corp.

Total Valuation

Hillman Solutions Corp. carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hillman Solutions Corp. currently has 194.55M shares outstanding.

Valuation Ratios

Hillman Solutions Corp. trades at a trailing price-to-earnings ratio of 45.73. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -8.95.

Enterprise Valuation

On an enterprise value basis, Hillman Solutions Corp. trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 19.42. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.85 provides insight into valuation relative to core operating earnings.

Financial Position

Hillman Solutions Corp. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.80, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hillman Solutions Corp. has paid 15.27M in income taxes, reflecting an effective tax rate of 29.84.

Stock Price Statistics

Hillman Solutions Corp.'s stock has gained approximately 12.37263% over the past 52 weeks. The 50-day moving average sits at 7.91, while the 200-day moving average is 8.81.

Income Statement

Over the trailing twelve months, Hillman Solutions Corp. generated 1.56B in revenue and converted that into 35.89M in net income, yielding earnings per share of 0.18. EBITDA reached 249.74M, while operating income came in at 106.17M.

Balance Sheet

Hillman Solutions Corp. holds 27.73M in cash and equivalents against 812.32M in total debt, resulting in a net debt position of 701.22M. Total book value stands at -183.36M, with working capital of 442.80M providing operational flexibility.

Cash Flow

Hillman Solutions Corp. produced 86.31M in operating cash flow over the past twelve months.

Margins

Hillman Solutions Corp. operates with a gross margin of 48.39, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 2.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Hillman Solutions Corp. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.