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Hingham Institution For Savings (HIFS)
NASDAQ:HIFS
US Market
HIFS
Hingham Institution For Savings
RESEARCH TOOLSreports
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Hingham Institution For Savings (HIFS) Ratios

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Hingham Institution For Savings Ratios

HIFS's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, HIFS's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.02 0.11 0.16 0.15
Quick Ratio
 0.00 0.02 0.11 0.16 0.15
Cash Ratio
 0.00 0.01 0.11 0.15 0.14
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.05 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.02 0.00 0.00
Net Current Asset Value
$ -4.05B$ -4.05B$ -3.67B$ -3.71B$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.34 0.38 0.30
Debt-to-Equity Ratio
 2.93 3.05 3.47 4.15 3.31
Debt-to-Capital Ratio
 0.75 0.75 0.78 0.81 0.77
Long-Term Debt-to-Capital Ratio
 0.75 0.62 0.65 0.81 0.77
Financial Leverage Ratio
 9.42 9.47 10.32 11.00 10.87
Debt Service Coverage Ratio
 0.39 0.07 0.03 0.21 1.16
Interest Coverage Ratio
 0.52 0.55 0.24 0.28 1.65
Debt to Market Cap
 2.31 2.36 2.71 4.05 2.16
Interest Debt Per Share
 705.65 731.55 757.24 845.48 610.21
Net Debt to EBITDA
 20.85 19.87 30.73 37.04 16.68
Profitability Margins
Gross Profit Margin
43.07%43.64%30.14%33.30%68.39%
EBIT Margin
29.52%30.74%16.80%18.49%45.91%
EBITDA Margin
29.68%30.98%17.14%18.85%46.33%
Operating Profit Margin
29.52%30.74%16.80%18.47%45.91%
Pretax Profit Margin
29.52%30.74%16.80%18.49%45.91%
Net Profit Margin
22.10%23.04%12.97%13.84%31.71%
Continuous Operations Profit Margin
22.10%23.04%12.97%13.84%31.71%
Net Income Per EBT
74.87%74.95%77.20%74.85%69.08%
EBT Per EBIT
100.00%100.00%100.00%100.13%100.00%
Return on Assets (ROA)
1.11%1.20%0.63%0.59%0.89%
Return on Equity (ROE)
10.76%11.37%6.53%6.47%9.72%
Return on Capital Employed (ROCE)
1.48%1.88%2.87%1.66%3.23%
Return on Invested Capital (ROIC)
1.11%1.20%1.43%1.24%2.23%
Return on Tangible Assets
1.11%1.20%0.63%0.59%0.89%
Earnings Yield
8.25%8.80%5.10%6.31%6.34%
Efficiency Ratios
Receivables Turnover
 24.04 25.70 24.77 22.27 16.61
Payables Turnover
 0.00 11.28 18.42 10.36 8.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.47 14.88 13.26 11.20 6.62
Asset Turnover
 0.05 0.05 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.72 -0.14 -0.09 -0.09 -0.06
Cash Conversion Cycle
 15.18 -18.16 -5.08 -18.83 -22.21
Days of Sales Outstanding
 15.18 14.20 14.73 16.39 21.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 32.36 19.82 35.22 44.18
Operating Cycle
 15.18 14.20 14.73 16.39 21.97
Cash Flow Ratios
Operating Cash Flow Per Share
 16.38 16.40 5.46 9.18 26.04
Free Cash Flow Per Share
 16.26 16.28 5.40 8.58 24.86
CapEx Per Share
 0.12 0.12 0.06 0.60 1.18
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 6.21 6.21 2.12 2.45 6.13
Capital Expenditure Coverage Ratio
 134.56 134.56 85.56 15.21 22.09
Operating Cash Flow Coverage Ratio
 0.03 0.02 <0.01 0.01 0.04
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.05 0.10 0.47
Free Cash Flow Yield
5.84%5.73%2.12%4.41%9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 11.36 19.63 15.86 15.78
Price-to-Sales (P/S) Ratio
 2.69 2.62 2.55 2.19 5.00
Price-to-Book (P/B) Ratio
 1.27 1.29 1.28 1.03 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 17.24 17.44 47.07 22.66 11.10
Price-to-Operating Cash Flow Ratio
 17.14 17.31 46.52 21.17 10.60
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.12 3.49 -0.53 -0.35
Price-to-Fair Value
 1.27 1.29 1.28 1.03 1.53
Enterprise Value Multiple
 29.92 28.32 45.58 48.68 27.48
Enterprise Value
 2.02B 2.08B 1.70B 1.75B 1.51B
EV to EBITDA
 29.87 28.32 45.58 48.68 27.48
EV to Sales
 8.87 8.77 7.81 9.18 12.73
EV to Free Cash Flow
 56.78 58.46 144.50 94.74 28.24
EV to Operating Cash Flow
 56.36 58.02 142.81 88.51 26.96
Tangible Book Value Per Share
 220.90 219.85 198.33 189.50 179.94
Shareholders’ Equity Per Share
 220.90 219.85 198.33 189.50 179.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.25 0.31
Revenue Per Share
 104.12 108.50 99.85 88.57 55.16
Net Income Per Share
 23.01 25.00 12.95 12.26 17.49
Tax Burden
 0.75 0.75 0.77 0.75 0.69
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.12 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 0.66 0.42 0.75 1.49
Currency in USD