Hammond Power Solutions Inc.
Toronto Stock ExchangeTotal Valuation
Hammond Power Solutions Inc. carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.82B |
| Enterprise Value | 1.53B |
Share Statistics
Hammond Power Solutions Inc. currently has 11.90M shares outstanding.
| Shares Outstanding | 11.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hammond Power Solutions Inc. trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 4.79.
| PE Ratio | 18.79 |
| PS Ratio | 1.81 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 40.59 |
Enterprise Valuation
On an enterprise value basis, Hammond Power Solutions Inc. trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 18.84. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.86 |
| EV / FCF | 18.84 |
Financial Position
Hammond Power Solutions Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.68, indicating elevated leverage, while an interest coverage ratio of 62.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.05 |
| Debt / Equity | 19.68 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 62.16 |
Financial Efficiency
Hammond Power Solutions Inc. posts a return on equity of 28.51 and a return on invested capital of 23.49.
| Return on Equity (ROE) | 28.51 |
| Return on Assets (ROA) | 16.62 |
| Return on Invested Capital (ROIC) | 23.49 |
| Return on Capital Employed (ROCE) | 24.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.12 |
Taxes
Over the trailing twelve months, Hammond Power Solutions Inc. has paid 27.84M in income taxes, reflecting an effective tax rate of 25.92.
| Income Tax | 27.84M |
| Effective Tax Rate | 25.92 |
Stock Price Statistics
Hammond Power Solutions Inc.'s stock has gained approximately 215.3952% over the past 52 weeks. The 50-day moving average sits at 264.32, while the 200-day moving average is 187.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 215.3952% |
| 50-Day Moving Average | 264.32 |
| 200-Day Moving Average | 187.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hammond Power Solutions Inc. generated 826.27M in revenue and converted that into 79.59M in net income, yielding earnings per share of 6.68. EBITDA reached 126.61M, while operating income came in at 110.50M.
| Revenue | 826.27M |
| Gross Profit | 265.35M |
| Operating Income | 110.50M |
| Pretax Income | 107.43M |
| Net Income | 79.59M |
| EBITDA | 126.61M |
| EBIT | 110.50M |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
Hammond Power Solutions Inc. holds 27.86M in cash and equivalents against 64.26M in total debt, resulting in a net debt position of 13.42M. Total book value stands at 312.43M, with working capital of 172.66M providing operational flexibility.
| Cash & Cash Equivalents | 27.86M |
| Total Debt | 64.26M |
| Net Debt | 13.42M |
| Equity (Book Value) | 312.43M |
| Book Value Per Share | 26.21 |
| Working Capital | 172.66M |
Cash Flow
Hammond Power Solutions Inc. produced 36.84M in operating cash flow over the past twelve months. After subtracting -42.98M in capital expenditures, free cash flow totaled -6.13M - equivalent to -0.51 per share.
| Operating Cash Flow | 36.84M |
| Capital Expenditures | -42.98M |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.51 |
Margins
Hammond Power Solutions Inc. operates with a gross margin of 32.11, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 9.63 provide insight into operational efficiency.
| Gross Margin | 32.11 |
| Operating Margin | 13.37 |
| Pretax Margin | 13.00 |
| Profit Margin | 9.63 |
| EBITDA Margin | 15.32 |
Dividends & Yields
The company's payout ratio of 16.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 16.45 |
| Shareholder Yield | -0.45 |
| FCF Yield | 5.34 |
Scores
Hammond Power Solutions Inc. posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.13 |