Hillman Historical Financial Ratios
| HLMN Stock | USD 11.27 0.09 0.81% |
Hillman Solutions is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.11 or Days Sales Outstanding of 32.04 will help investors to properly organize and evaluate Hillman Solutions Corp financial condition quickly.
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About Hillman Financial Ratios Analysis
Hillman Solutions CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hillman Solutions investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hillman financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hillman Solutions history.
Hillman Solutions Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Hillman Solutions Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hillman Solutions sales, a figure that is much harder to manipulate than other Hillman Solutions Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Hillman Solutions Corp. There are two different methods for calculating Hillman Solutions Corp invested capital: operating approach and financing approach. Understanding Hillman Solutions invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from Hillman Solutions' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hillman Solutions Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Hillman Solutions' Research And Ddevelopement To Revenue is very stable compared to the past year. As of the 29th of November 2024, Capex To Revenue is likely to grow to 0.05, while Price To Sales Ratio is likely to drop 0.71.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 25.58 | 21.36 | 24.57 | 32.04 | PTB Ratio | 1.55 | 1.21 | 1.39 | 2.11 |
Hillman Solutions fundamentals Correlations
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Hillman Solutions Account Relationship Matchups
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Hillman Solutions fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.52 | 0.69 | 1.21 | 0.94 | 0.85 | 0.71 | |
| Ptb Ratio | 4.92 | 2.58 | 1.55 | 1.21 | 1.39 | 2.11 | |
| Days Sales Outstanding | 26.56 | 32.34 | 25.58 | 21.36 | 24.57 | 32.04 | |
| Book Value Per Share | 1.99 | 4.06 | 5.93 | 5.95 | 6.85 | 6.51 | |
| Free Cash Flow Yield | (0.002931) | 0.0497 | 0.0961 | 0.0353 | 0.0318 | 0.0333 | |
| Operating Cash Flow Per Share | 0.28 | 1.02 | 1.22 | 0.61 | 0.7 | 0.67 | |
| Stock Based Compensation To Revenue | 0.002455 | 0.003746 | 0.00813 | 0.009099 | 0.008189 | 0.004426 | |
| Capex To Depreciation | 0.46 | 0.36 | 0.54 | 0.58 | 0.67 | 0.61 | |
| Pb Ratio | 4.92 | 2.58 | 1.55 | 1.21 | 1.39 | 2.11 | |
| Ev To Sales | 2.88 | 1.86 | 1.75 | 1.57 | 1.81 | 2.08 | |
| Free Cash Flow Per Share | (0.0288) | 0.52 | 0.88 | 0.25 | 0.23 | 0.24 | |
| Roic | 0.003069 | 0.0248 | 0.0415 | 0.0218 | 0.0196 | 0.0146 | |
| Inventory Turnover | 2.14 | 2.0 | 2.17 | 1.73 | 1.56 | 1.51 | |
| Net Income Per Share | (0.46) | (0.27) | (0.0492) | (0.0846) | (0.0762) | (0.08) | |
| Days Of Inventory On Hand | 170.17 | 182.86 | 168.51 | 210.98 | 242.63 | 215.68 | |
| Payables Turnover | 5.55 | 3.88 | 5.91 | 6.43 | 5.78 | 4.05 | |
| Research And Ddevelopement To Revenue | 0.001709 | 0.002102 | 0.001735 | 0.00158 | 0.001817 | 0.002105 | |
| Capex To Revenue | 0.0476 | 0.0331 | 0.0445 | 0.0468 | 0.0538 | 0.0539 | |
| Pocfratio | 35.14 | 10.23 | 7.53 | 11.77 | 13.53 | 9.64 | |
| Capex To Operating Cash Flow | 1.1 | 0.49 | 0.28 | 0.58 | 0.67 | 0.64 | |
| Pfcf Ratio | (341.13) | 20.13 | 10.41 | 28.34 | 25.5 | 26.78 | |
| Days Payables Outstanding | 65.78 | 94.05 | 61.77 | 56.81 | 65.33 | 82.34 | |
| Income Quality | (0.61) | (3.76) | (24.82) | (7.24) | (8.33) | (8.74) | |
| Roe | (0.23) | (0.0672) | (0.008306) | (0.0142) | (0.0128) | (0.0134) | |
| Ev To Operating Cash Flow | 66.69 | 27.68 | 10.88 | 19.65 | 22.59 | 21.47 | |
| Pe Ratio | (21.53) | (38.45) | (187.03) | (85.21) | (97.99) | (102.89) | |
| Return On Tangible Assets | (0.12) | (0.0296) | (0.0113) | (0.018) | (0.0162) | (0.017) | |
| Ev To Free Cash Flow | (647.35) | 54.45 | 15.04 | 47.31 | 42.58 | 44.71 | |
| Earnings Yield | (0.0465) | (0.026) | (0.005347) | (0.0117) | (0.0106) | (0.0111) | |
| Net Debt To E B I T D A | 11.25 | 8.09 | 4.02 | 5.86 | 6.74 | 9.02 | |
| Current Ratio | 2.11 | 1.78 | 2.46 | 2.93 | 2.64 | 1.88 | |
| Tangible Book Value Per Share | (7.06) | (14.21) | (1.67) | (2.07) | (1.86) | (1.95) | |
| Receivables Turnover | 13.74 | 11.29 | 14.27 | 17.09 | 15.38 | 10.46 | |
| Graham Number | 4.52 | 4.99 | 2.56 | 3.37 | 3.87 | 3.68 | |
| Shareholders Equity Per Share | 1.99 | 4.06 | 5.93 | 5.95 | 6.85 | 6.51 | |
| Debt To Equity | 4.27 | 4.24 | 0.65 | 0.77 | 0.89 | 0.84 |
Pair Trading with Hillman Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Hillman Stock
Moving against Hillman Stock
| 0.64 | QEPC | QEP Co Inc | PairCorr |
| 0.63 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.4 | SWK | Stanley Black Decker | PairCorr |
The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.
The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share 0.04 | Revenue Per Share 7.517 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0239 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.