Hammond Power Solutions Inc. Class A

Hammond Power Solutions Inc. Class A

220.12
CAD
-15.02
(-6.39%)
5.97EPS
58.17P/E
964.65MMarket Cap
Oct 29Next Earn

Total Valuation

CAD

As of June 30, 2026, Hammond Power Solutions Inc. Class A carries a market capitalization of 964.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap964.65M
Enterprise Value1.03B

Important Dates

Hammond Power Solutions Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Hammond Power Solutions Inc. Class A has 2.78M shares outstanding.

Shares Outstanding2.78M

Valuation Ratios

As of June 30, 2026, Hammond Power Solutions Inc. Class A trades at a trailing price-to-earnings ratio of 58.17. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 2.50.

PE Ratio58.17
PS Ratio3.13
PB Ratio2.50
P/TBV Ratio2.68
P/FCF Ratio2,000.45
P/OCF Ratio90.34

Enterprise Valuation

As of June 30, 2026, Hammond Power Solutions Inc. Class A trades at an EV/EBITDA multiple of 5.02 - 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 0.96 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 5.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hammond Power Solutions Inc. Class A trades at an EV/FCF ratio of 196.16, 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 1.03B versus a market cap of 964.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.96
EV / EBITDA5.02
EV / EBIT5.72
EV / FCF196.16

Financial Position

As of June 30, 2026, Hammond Power Solutions Inc. Class A maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.80, indicating elevated leverage, while an interest coverage ratio of 41.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.03
Debt / Equity24.80
Debt / EBITDA0.47
Interest Coverage41.77

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A posted a return on equity (ROE) of 16.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.73 - 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 9.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.21, useful for judging operating efficiency across full business cycles. The company generates approximately 447,440.78 in revenue per employee across its workforce of 2,387.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.30 indicates how many times Hammond Power Solutions Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.11
Return on Assets (ROA)9.66
Return on Invested Capital (ROIC)29.73
Return on Capital Employed (ROCE)14.21
Revenue Per Employee447,440.78
Employee Count2,387.25
Inventory Turnover4.30

Taxes

CAD

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A recorded 21.53M in income tax expense. That works out to an effective tax rate of 27.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 79.07M, leaving 57.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.53M
Effective Tax Rate27.23

Stock Price Statistics

CAD

As of the close on October 22, 2026, Hammond Power Solutions Inc. Class A's stock has gained approximately 60.66% over the past 52 weeks. The 50-day moving average sits at 256.42, while the 200-day moving average is 250.24.

52-Week Price Change60.66%
50-Day Moving Average256.42
200-Day Moving Average250.24

Income Statement

CAD

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A generated 1.07B in revenue and converted that into 57.54M in net income, yielding earnings per share of 5.97. EBITDA reached 204.40M, while operating income came in at 93.88M.

Revenue1.07B
Gross Profit325.17M
Operating Income93.88M
Pretax Income79.07M
Net Income57.54M
EBITDA204.40M
EBIT179.61M
Earnings Per Share (EPS)5.97

Balance Sheet

CAD

As of June 30, 2026, Hammond Power Solutions Inc. Class A holds 33.63M in cash and equivalents against 95.63M in total debt, resulting in a net debt position of 36.48M. Total book value stands at 385.62M, with working capital of 209.18M providing operational flexibility.

Cash & Cash Equivalents33.63M
Total Debt95.63M
Net Debt36.48M
Equity (Book Value)385.62M
Book Value Per Share138.80
Working Capital209.18M

Cash Flow

CAD

Hammond Power Solutions Inc. Class A produced 37.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.37M in capital expenditures, free cash flow totaled 1.67M - equivalent to 0.17 per share.

Operating Cash Flow37.05M
Capital Expenditures-35.37M
Free Cash Flow1.67M
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A posted a gross margin of 30.44, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin30.44
Operating Margin8.79
Pretax Margin7.40
Profit Margin5.39
EBITDA Margin19.14

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Hammond Power Solutions Inc. Class A paid dividends of 1.36 per share. The dividend payout ratio of 22.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.05, 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 0.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hammond Power Solutions Inc. Class A shareholders.

Dividend Per Share1.36
Payout Ratio22.76
Shareholder Yield0.74
FCF Yield0.05

Scores

As of June 30, 2026, Hammond Power Solutions Inc. Class A has an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.19