The price of Hillman Solutions Corp (NASDAQ: HLMN) closed at $9.90 in the last session, down -1.10% from day before closing price of $10.01. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 985385 shares were traded.
Ratios:
We take a closer look at HLMN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 50.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.22. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 2.46. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.70.
On July 11, 2023, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $12.
On May 31, 2023, Imperial Capital started tracking the stock assigning a Outperform rating and target price of $10.25.Imperial Capital initiated its Outperform rating on May 31, 2023, with a $10.25 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 14 ’24 when Adinolfi Jon Michael sold 110,000 shares for $9.81 per share. The transaction valued at 1,078,660 led to the insider holds 659,889 shares of the business.
Parker Aaron Jerrod sold 1,723 shares of HLMN for $17,058 on Mar 08 ’24. The VP – Human Resources now owns 45,230 shares after completing the transaction at $9.90 per share. On Mar 04 ’24, another insider, FAGUNDO RANDALL J, who serves as the Div. Pres. – Robo. and Digital of the company, sold 85,207 shares for $9.58 each. As a result, the insider received 816,283 and left with 45,440 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HLMN now has a Market Capitalization of 1.93B and an Enterprise Value of 2.73B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.31 while its Price-to-Book (P/B) ratio in mrq is 1.67. Its current Enterprise Value per Revenue stands at 1.85 whereas that against EBITDA is 14.95.
Stock Price History:
Over the past 52 weeks, HLMN has reached a high of $10.85, while it has fallen to a 52-week low of $6.02. The 50-Day Moving Average of the stock is 9.66, while the 200-Day Moving Average is calculated to be 8.75.
Shares Statistics:
According to the various share statistics, HLMN traded on average about 949.30K shares per day over the past 3-months and 874.02k shares per day over the past 10 days. A total of 194.91M shares are outstanding, with a floating share count of 192.58M. Insiders hold about 1.33% of the company’s shares, while institutions hold 98.62% stake in the company. Shares short for HLMN as of Mar 15, 2024 were 4.61M with a Short Ratio of 4.40, compared to 5.04M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.36% and a Short% of Float of 2.69%.
Earnings Estimates
The company has 9 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.11 and a low estimate of $0.05, while EPS last year was $0.06. The consensus estimate for the next quarter is $0.13, with high estimates of $0.15 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.55 and $0.39 for the fiscal current year, implying an average EPS of $0.49. EPS for the following year is $0.56, with 9 analysts recommending between $0.65 and $0.46.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $354.79M. It ranges from a high estimate of $360M to a low estimate of $345.85M. As of the current estimate, Hillman Solutions Corp’s year-ago sales were $349.71M, an estimated increase of 1.50% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $387.69M, an increase of 2.00% over than the figure of $1.50% in the same quarter last year. There is a high estimate of $392M for the next quarter, whereas the lowest estimate is $378M.
A total of 10 analysts have provided revenue estimates for HLMN’s current fiscal year. The highest revenue estimate was $1.54B, while the lowest revenue estimate was $1.49B, resulting in an average revenue estimate of $1.51B. In the same quarter a year ago, actual revenue was $1.48B, up 2.50% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $1.59B in the next fiscal year. The high estimate is $1.64B and the low estimate is $1.56B. The average revenue growth estimate for next year is up 5.00% from the average revenue estimate for this year.
