1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Hennessy Advisors, Inc.

Hennessy Advisors, Inc.

HNNA
Hennessy Advisors, Inc.US flagNASDAQ Global Market
9.90
USD
-0.08
- -
78.19MMarket Cap

Total Valuation

Hennessy Advisors, Inc. carries a market capitalization of 78.19M, placing it among publicly traded companies globally. Its enterprise value stands at 44.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.19M
Enterprise Value44.04M

Share Statistics

Hennessy Advisors, Inc. currently has 7.90M shares outstanding.

Shares Outstanding7.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hennessy Advisors, Inc. trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 0.77.

PE Ratio9.14
PS Ratio2.32
PB Ratio0.77
P/TBV Ratio0.77
P/FCF Ratio6.97
P/OCF Ratio7.11

Enterprise Valuation

On an enterprise value basis, Hennessy Advisors, Inc. trades at an EV/EBITDA multiple of 3.87 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA3.87
EV / EBIT3.98
EV / FCF3.43

Financial Position

Hennessy Advisors, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.49, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.76
Debt / Equity40.49
Debt / EBITDA3.56
Interest Coverage4.95

Financial Efficiency

Hennessy Advisors, Inc. posts a return on equity of 8.59 and a return on invested capital of 5.88.

Return on Equity (ROE)8.59
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)5.88
Return on Capital Employed (ROCE)7.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hennessy Advisors, Inc. has paid 3.04M in income taxes, reflecting an effective tax rate of 26.61.

Income Tax3.04M
Effective Tax Rate26.61

Stock Price Statistics

Hennessy Advisors, Inc.'s stock has declined approximately -10.85586% over the past 52 weeks. The 50-day moving average sits at 9.93, while the 200-day moving average is 10.16.

Beta (5Y)N/A
52-Week Price Change-10.85586%
50-Day Moving Average9.93
200-Day Moving Average10.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hennessy Advisors, Inc. generated 33.01M in revenue and converted that into 8.38M in net income, yielding earnings per share of 1.05. EBITDA reached 11.39M, while operating income came in at 11.08M.

Revenue33.01M
Gross Profit17.79M
Operating Income11.08M
Pretax Income11.42M
Net Income8.38M
EBITDA11.39M
EBIT11.08M
Earnings Per Share (EPS)1.05

Balance Sheet

Hennessy Advisors, Inc. holds 73.07M in cash and equivalents against 40.50M in total debt, resulting in a net debt position of -33.07M. Total book value stands at 100.02M, with working capital of 33.76M providing operational flexibility.

Cash & Cash Equivalents73.07M
Total Debt40.50M
Net Debt-33.07M
Equity (Book Value)100.02M
Book Value Per Share12.73
Working Capital33.76M

Cash Flow

Hennessy Advisors, Inc. produced 10.78M in operating cash flow over the past twelve months. After subtracting -368,000.00 in capital expenditures, free cash flow totaled 10.42M - equivalent to 1.33 per share.

Operating Cash Flow10.78M
Capital Expenditures-368,000.00
Free Cash Flow10.42M
FCF Per Share1.33

Margins

Hennessy Advisors, Inc. operates with a gross margin of 53.90, reflecting its pricing power and cost economics. The operating margin of 33.56 and net profit margin of 25.40 provide insight into operational efficiency.

Gross Margin53.90
Operating Margin33.56
Pretax Margin34.60
Profit Margin25.40
EBITDA Margin34.51

Dividends & Yields

The company's payout ratio of 13.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio13.87
Shareholder Yield6.24
FCF Yield14.34

Stock Splits

Hennessy Advisors, Inc.'s most recent stock split took place on March 7, 2017 with a 2:3 split ratio.

Last Split Date3/7/2017
Split Ratio2:3

Scores

Hennessy Advisors, Inc. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11