Hillman Solutions Corp. HLMN

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

Fold the line items

Columns are period end dates