Hillman Solutions (HLMN)
NASDAQ:HLMN
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Total Valuation
Hillman Solutions has a market cap or net worth of $1.54B. The enterprise value is $2.39B.
Market Cap$1.54B
Enterprise Value$2.39B
Share Statistics
Hillman Solutions has 196,209,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,209,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hillman Solutions’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee399.44K
Profits Per Employee10.37K
Employee Count3,886
Asset Turnover0.66
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Hillman Solutions is ―. Hillman Solutions’s PEG ratio is 0.36.
PE Ratio―
PS Ratio1.16
PB Ratio1.46
Price to Fair Value1.46
Price to FCF51.16
Price to Operating Cash Flow7.32
PEG Ratio0.36
Income Statement
In the last 12 months, Hillman Solutions had revenue of 1.55B and earned 40.30M in profits. Earnings per share was 0.20.
Revenue1.55B
Gross Profit615.25M
Operating Income117.54M
Pretax Income56.60M
Net Income40.30M
EBITDA258.64M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 211.03M and capital expenditures -119.54M, giving a free cash flow of 91.48M billion.
Operating Cash Flow211.03M
Free Cash Flow91.48M
Free Cash Flow per Share0.47
Dividends & Yields
Hillman Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change6.50%
50-Day Moving Average8.60
200-Day Moving Average9.00
Relative Strength Index (RSI)58.53
Average Volume (3m)946.94K
Important Dates
Hillman Solutions upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Hillman Solutions as a current ratio of 2.51, with Debt / Equity ratio of 66.80%
Current Ratio2.51
Quick Ratio0.62
Debt to Market Cap0.42
Net Debt to EBITDA3.10
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Hillman Solutions has paid 16.29M in taxes.
Income Tax16.29M
Effective Tax Rate0.29
Enterprise Valuation
Hillman Solutions EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 73.98.
EV to Sales1.67
EV to EBITDA10.04
EV to Free Cash Flow73.98
EV to Operating Cash Flow24.68
Balance Sheet
Hillman Solutions has $27.73M in cash and marketable securities with $812.32M in debt, giving a net cash position of -$784.59M billion.
Cash & Marketable Securities$27.73M
Total Debt$812.32M
Net Cash-$784.59M
Net Cash Per Share-$4.00
Tangible Book Value Per Share-$0.75
Margins
Gross margin is 46.10%, with operating margin of 7.57%, and net profit margin of 2.60%.
Gross Margin46.10%
Operating Margin7.57%
Pretax Margin3.65%
Net Profit Margin2.60%
EBITDA Margin16.66%
EBIT Margin7.57%
Analyst Forecast
The average price target for Hillman Solutions is $12.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.50
Price Target Upside40.92% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.49%
EPS Growth Forecast92.98%