Himalaya Shipping Ltd.

As of June 30, 2026, Himalaya Shipping Ltd. carries a market capitalization of 629.86M, 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.

Himalaya Shipping Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Himalaya Shipping Ltd. has 47.15M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Himalaya Shipping Ltd. trades at an EV/EBITDA multiple of 9.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Himalaya Shipping Ltd. trades at an EV/FCF ratio of 9.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 629.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Himalaya Shipping Ltd. posted a return on equity (ROE) of 32.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.10, useful for judging operating efficiency across full business cycles. The company generates approximately 55.77M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.29 indicates how many times Himalaya Shipping Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Himalaya Shipping Ltd.'s stock has gained approximately 106.37% over the past 52 weeks. The 50-day moving average sits at 17.35, while the 200-day moving average is 14.53.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Himalaya Shipping Ltd. produced 87.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 87.00M - equivalent to 1.86 per share.

Over the twelve months ended June 30, 2026, Himalaya Shipping Ltd. posted 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.

Over the twelve months ended June 30, 2026, Himalaya Shipping Ltd. paid dividends of 1.17 per share. The dividend payout ratio of 103.80 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Himalaya Shipping Ltd. shareholders.

As of June 30, 2026, Himalaya Shipping Ltd. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.