Hillman Solutions Corp. HLMN
7.05
0.04
0.57%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 32.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.99 | 41.55 |
P/S ratio |
— | — | 0.00 | 0.00 | 1.02 | 0.98 | 1.20 | 1.30 | 1.10 |
P/FCF ratio |
— | — | 0.00 | 15.54 | 0.00 | 29.48 | 10.26 | 19.47 | 48.74 |
P/Operating CF |
— | — | 13.03 | (520.92) | (292.59) | 26.12 | 26.56 | 44.27 | 55.34 |
P/B ratio |
— | — | 0.00 | 1.53 | 1.26 | 1.26 | 1.53 | 1.62 | 1.39 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 1.65 | 1.56 | 1.67 | 1.75 | 1.52 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 17.37 | 14.20 | 13.15 | 11.48 | 9.10 |
EV/Operating CF |
— | — | 0.00 | 18.54 | (21.33) | 19.50 | 10.38 | 14.02 | 22.49 |
EV/FCF |
— | — | 0.00 | 52.21 | (14.53) | 46.96 | 14.35 | 26.20 | 67.43 |
Quick Ratio |
— | — | — | 0.46 | 0.44 | 0.55 | 0.64 | 0.61 | 0.55 |
Current Ratio |
— | — | — | 1.78 | 2.41 | 2.93 | 2.46 | 2.26 | 2.51 |
Net Debt/EBITDA |
— | — | 0.00 | 7.77 | 6.67 | 5.29 | 3.74 | 2.95 | 2.52 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 62.67% | 35.82% | 36.23% | 31.82% | 30.24% | 28.99% |
Debt/Equity |
— | 0.00 | 0.00 | 4.24 | 0.80 | 0.77 | 0.64 | 0.60 | 0.56 |
Asset Turnover |
— | 0.00 | 0.00 | 1.11 | 0.57 | 0.59 | 0.62 | 0.63 | 0.66 |
Operating CF/Net income |
— | — | (0.61) | (3.76) | 2.88 | (7.24) | (24.82) | 10.63 | 2.61 |
Capex/Depreciation |
— | — | (0.37) | (0.35) | (0.41) | (0.56) | (0.52) | (0.63) | (0.48) |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 0.00% | (13.44%) | (5.06%) | (1.42%) | (0.83%) | 1.48% | 3.34% | |
| — | 0.00% | 0.00% | (1.98%) | (1.52%) | (0.65%) | (0.40%) | 0.74% | 1.72% | |
ROIC |
— | 0.00% | 0.00% | 2.17% | 0.31% | 1.23% | 2.05% | 3.01% | 3.78% |
Return on Tangible Assets |
— | — | 0.00% | (5.77%) | (6.78%) | (2.71%) | (1.83%) | 3.17% | 6.50% |
Average Days of Receivables |
— | — | 0.00 | 32.34 | 27.44 | 21.36 | 25.58 | 27.21 | 27.02 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 31.47% | 29.12% | 30.71% | 32.36% | 30.62% | 33.19% | 32.34% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.67 | 0.63 | 0.63 | 0.64 | 0.62 | 0.58 |
Share Based Compensation of Revenue |
— | — | 0.25% | 0.37% | 1.07% | 0.91% | 0.81% | 0.91% | 0.92% |
Graham Net Nets |
— | — | 0.00 | (0.11) | (0.51) | (0.47) | (0.36) | (0.30) | (0.28) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 5.40 |
Earnings Yield |
— | — | 0.00% | 0.00% | (2.62%) | (1.07%) | (0.55%) | 0.89% | 2.41% |
Free Cash Flow Yield |
— | — | 0.00% | 6.44% | (11.17%) | 3.39% | 9.74% | 5.14% | 2.05% |
Revenue per Share |
— | 0.00 | 13.58 | 15.22 | 10.59 | 7.65 | 7.58 | 7.51 | 7.86 |
Operating CF per Share |
— | 0.00 | 0.59 | 1.02 | (0.82) | 0.61 | 1.22 | 0.93 | 0.53 |
Capex per Share |
— | 0.00 | (0.53) | (0.50) | (0.38) | (0.36) | (0.34) | (0.43) | (0.35) |
Free Cash Flow per Share |
— | 0.00 | 0.06 | 0.52 | (1.20) | 0.25 | 0.88 | 0.50 | 0.18 |
Cash per Share |
— | 0.00 | 0.00 | 0.24 | 0.11 | 0.16 | 0.20 | 0.23 | 0.14 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 4.06 | 8.54 | 5.95 | 5.93 | 6.03 | 6.22 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 4.06 | 8.54 | 5.95 | 5.93 | 6.03 | 6.22 |
Free Cash Flow |
— | — | 5.01 | 46.81 | (161.81) | 49.42 | 172.27 | 98.12 | 35.09 |
Working Capital |
— | — | — | 241.80 | 391.01 | 416.21 | 324.86 | 319.45 | 388.92 |
Capital Expenditures |
— | — | (47.35) | (45.27) | (51.55) | (69.59) | (65.77) | (85.22) | (70.10) |
Net Current Asset Value |
— | — | 0.00 | (1,550.32) | (744.52) | (682.33) | (628.59) | (574.95) | (481.20) |
EV/EBIT |
— | — | 0.00 | 0.00 | 227.98 | 58.18 | 40.56 | 28.94 | 20.76 |
Capex to Sales |
— | — | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 |
Net Profit Margin |
— | — | (7.04%) | (1.79%) | (2.69%) | (1.11%) | (0.65%) | 1.17% | 2.60% |
Price to Operating Income |
— | — | 0.00 | 0.00 | 140.39 | 36.52 | 29.02 | 21.51 | 15.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.72 | 0.72 | 0.65 | 0.63 | 0.60 | 0.63 |
Cash ROIC |
— | 0.00% | 0.00% | (4.69%) | (13.66%) | (3.42%) | 1.94% | (2.11%) | (6.51%) |
Accounts Receivable Turnover |
— | — | 0.00 | 12.00 | 12.48 | 15.31 | 15.50 | 13.81 | 13.82 |
Accounts Payable Turnover |
— | — | 0.00 | 4.04 | 4.44 | 5.33 | 6.09 | 5.47 | 5.67 |
Inventory Turnover |
— | — | 0.00 | 1.69 | 1.86 | 1.66 | 1.90 | 1.94 | 1.79 |
Average Days of Payables |
— | — | 0.00 | 94.05 | 79.04 | 56.81 | 61.77 | 66.37 | 64.97 |
Days of Inventory on Hand |
— | — | 0.00 | 182.86 | 226.56 | 210.98 | 168.51 | 192.68 | 222.86 |
Average Receivables |
— | — | — | 114.00 | 114.22 | 97.10 | 95.23 | 106.64 | 112.36 |
Average Payables |
— | — | — | 193.50 | 193.79 | 158.94 | 136.02 | 139.67 | 140.36 |
Average Inventory |
— | — | — | 463.00 | 462.60 | 511.43 | 436.02 | 393.19 | 444.81 |
Average Assets |
— | 0.00 | 0.00 | 1,234.31 | 2,515.77 | 2,516.81 | 2,400.90 | 2,330.80 | 2,343.35 |
Average Common Equity |
— | 0.00 | 0.00 | 182.29 | 757.34 | 1,153.42 | 1,155.63 | 1,168.45 | 1,205.44 |
Columns are period end dates