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Himalaya Shipping Ltd. (HSHP)
NYSE:HSHP
Total Valuation
Himalaya Shipping Ltd. has a market cap or net worth of $352.14M. The enterprise value is $9.57B.
Market Cap$352.14M
Enterprise Value$9.57B
Share Statistics
Himalaya Shipping Ltd. has 46,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,550,000
Owned by Insiders―
Owned by Institutions5.75%
Financial Efficiency
Himalaya Shipping Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee41.19M
Profits Per Employee7.01M
Employee Count3
Asset Turnover0.14
Inventory Turnover34.50
Valuation Ratios
The current PE Ratio of Himalaya Shipping Ltd. is 51.9. Himalaya Shipping Ltd.’s PEG ratio is ―.
PE Ratio51.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.37
Price to FCF0.00
Price to Operating Cash Flow9.98
PEG Ratio―
Income Statement
In the last 12 months, Himalaya Shipping Ltd. had revenue of 123.58M and earned 21.04M in profits. Earnings per share was 0.48.
Revenue123.58M
Gross Profit71.65M
Operating Income66.62M
Pretax Income21.05M
Net Income21.04M
EBITDA94.17M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 35.63M and capital expenditures 167.00K, giving a free cash flow of 35.79M billion.
Operating Cash Flow35.63M
Free Cash Flow35.79M
Free Cash Flow per Share0.77
Dividends & Yields
Himalaya Shipping Ltd. pays an annual dividend of $0.04, resulting in a dividend yield of 5.51%
Dividend Per Share$0.04
Dividend Yield5.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change10.03%
50-Day Moving Average6.84
200-Day Moving Average5.70
Relative Strength Index (RSI)59.72
Average Volume (3m)116.59K
Important Dates
Himalaya Shipping Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
Himalaya Shipping Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 440.24%
Current Ratio0.75
Quick Ratio0.71
Debt to Market Cap3.37
Net Debt to EBITDA7.38
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Himalaya Shipping Ltd. has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate<0.01
Enterprise Valuation
Himalaya Shipping Ltd. EV to EBITDA ratio is 9.62, with an EV/FCF ratio of -3.52.
EV to Sales7.33
EV to EBITDA9.62
EV to Free Cash Flow-3.52
EV to Operating Cash Flow16.23
Balance Sheet
Himalaya Shipping Ltd. has $24.70M in cash and marketable securities with $707.94M in debt, giving a net cash position of $676.60M billion.
Cash & Marketable Securities$24.70M
Total Debt$707.94M
Net Cash$676.60M
Net Cash Per Share$14.53
Tangible Book Value Per Share$3.52
Margins
Gross margin is 57.99%, with operating margin of 53.91%, and net profit margin of 17.03%.
Gross Margin57.99%
Operating Margin53.91%
Pretax Margin17.04%
Net Profit Margin17.03%
EBITDA Margin76.20%
EBIT Margin54.78%
Analyst Forecast
The average price target for Himalaya Shipping Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―