Hillman Solutions Corp.

Total Valuation

Hillman Solutions Corp. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hillman Solutions Corp. currently has 194.80M shares outstanding.

Valuation Ratios

Hillman Solutions Corp. trades at a trailing price-to-earnings ratio of 40.35. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Hillman Solutions Corp. trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 14.60. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.75 provides insight into valuation relative to core operating earnings.

Financial Position

Hillman Solutions Corp. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.38, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hillman Solutions Corp. posts a return on equity of 3.39 and a return on invested capital of 4.00.

Taxes

Over the trailing twelve months, Hillman Solutions Corp. has paid 15.44M in income taxes, reflecting an effective tax rate of 27.28.

Stock Price Statistics

Hillman Solutions Corp.'s stock has declined approximately -12.88867% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.54.

Income Statement

Over the trailing twelve months, Hillman Solutions Corp. generated 1.60B in revenue and converted that into 41.18M in net income, yielding earnings per share of 0.21. EBITDA reached 257.00M, while operating income came in at 110.78M.

Balance Sheet

Hillman Solutions Corp. holds 35.84M in cash and equivalents against 801.02M in total debt, resulting in a net debt position of 657.53M. Total book value stands at 1.23B, with working capital of 422.93M providing operational flexibility.

Cash Flow

Hillman Solutions Corp. produced 125.60M in operating cash flow over the past twelve months.

Margins

Hillman Solutions Corp. operates with a gross margin of 48.05, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 2.57 provide insight into operational efficiency.

Dividends & Yields

Scores

Hillman Solutions Corp. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.