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Hillman Solutions (HLMN)
NASDAQ:HLMN
Total Valuation
Hillman Solutions has a market cap or net worth of $1.74B. The enterprise value is $2.57B.
Market Cap$1.74B
Enterprise Value$2.57B
Share Statistics
Hillman Solutions has 196,590,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,590,910
Owned by Insiders1.69%
Owned by Institutions1.53%
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 43.2. Hillman Solutions’s PEG ratio is 0.36.
PE Ratio43.2
PS Ratio1.16
PB Ratio1.46
Price to Fair Value1.46
Price to FCF51.16
Price to Operating Cash Flow16.78
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 105.19M and capital expenditures -70.10M, giving a free cash flow of 35.08M billion.
Operating Cash Flow105.19M
Free Cash Flow35.08M
Free Cash Flow per Share0.18
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
Beta1.01
52-Week Price Change-12.67%
50-Day Moving Average9.46
200-Day Moving Average8.81
Relative Strength Index (RSI)34.55
Average Volume (3m)946.94K
Important Dates
Hillman Solutions upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Hillman Solutions as a current ratio of 2.51, with Debt / Equity ratio of 67.40%
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 $27.28M in cash and marketable securities with $828.03M in debt, giving a net cash position of -$800.76M billion.
Cash & Marketable Securities$27.28M
Total Debt$828.03M
Net Cash-$800.76M
Net Cash Per Share-$4.07
Tangible Book Value Per Share-$0.75
Margins
Gross margin is 46.42%, with operating margin of 7.57%, and net profit margin of 2.60%.
Gross Margin46.42%
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 $13.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.40
Price Target Upside53.14% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.47%
EPS Growth Forecast345.07%