Himalaya Shipping Ltd.
New York Stock ExchangeTotal Valuation
Himalaya Shipping Ltd. carries a market capitalization of 865.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 865.11M |
| Enterprise Value | 1.27B |
Share Statistics
Himalaya Shipping Ltd. currently has 47.15M shares outstanding.
| Shares Outstanding | 47.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Himalaya Shipping Ltd. trades at a trailing price-to-earnings ratio of 11.86. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 3.87.
| PE Ratio | 11.86 |
| PS Ratio | 3.73 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 7.17 |
Enterprise Valuation
On an enterprise value basis, Himalaya Shipping Ltd. trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 9.27. The EV/Sales ratio of 7.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.61 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.27 |
Financial Position
Himalaya Shipping Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 415.13, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 415.13 |
| Debt / EBITDA | 5.17 |
| Interest Coverage | 2.61 |
Financial Efficiency
Himalaya Shipping Ltd. posts a return on equity of 32.66 and a return on invested capital of 11.98.
| Return on Equity (ROE) | 32.66 |
| Return on Assets (ROA) | 6.10 |
| Return on Invested Capital (ROIC) | 11.98 |
| Return on Capital Employed (ROCE) | 12.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.29 |
Stock Price Statistics
Himalaya Shipping Ltd.'s stock has gained approximately 122.42424% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 13.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.42424% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 13.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Himalaya Shipping Ltd. generated 167.30M in revenue and converted that into 52.60M in net income, yielding earnings per share of 1.12. EBITDA reached 131.10M, while operating income came in at 101.90M.
| Revenue | 167.30M |
| Gross Profit | 107.30M |
| Operating Income | 101.90M |
| Pretax Income | 52.60M |
| Net Income | 52.60M |
| EBITDA | 131.10M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Himalaya Shipping Ltd. holds 34.80M in cash and equivalents against 677.50M in total debt, resulting in a net debt position of 642.70M. Total book value stands at 162.80M, with working capital of 6.90M providing operational flexibility.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 677.50M |
| Net Debt | 642.70M |
| Equity (Book Value) | 162.80M |
| Book Value Per Share | 3.45 |
| Working Capital | 6.90M |
Cash Flow
Himalaya Shipping Ltd. produced 87.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 87.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 87.00M |
| FCF Per Share | 1.86 |
Margins
Himalaya Shipping Ltd. operates with a gross margin of 64.14, reflecting its pricing power and cost economics. The operating margin of 60.91 and net profit margin of 31.44 provide insight into operational efficiency.
| Gross Margin | 64.14 |
| Operating Margin | 60.91 |
| Pretax Margin | 31.44 |
| Profit Margin | 31.44 |
| EBITDA Margin | 78.36 |
Dividends & Yields
The company's payout ratio of 103.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 103.80 |
| Shareholder Yield | 12.21 |
| FCF Yield | 13.91 |
Scores
Himalaya Shipping Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |