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Hammond Power Solutions (TSE:HPS.A)
TSX:HPS.A
Total Valuation
Hammond Power Solutions has a market cap or net worth of $1.51B. The enterprise value is C$1.46B.
Market Cap$1.51B
Enterprise ValueC$1.46B
Share Statistics
Hammond Power Solutions has 9,126,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,126,624
Owned by Insiders5.29%
Owned by Institutions―
Financial Efficiency
Hammond Power Solutions’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.14%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.14%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee371.68K
Profits Per Employee33.73K
Employee Count2,121
Asset Turnover1.60
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Hammond Power Solutions is 19.0. Hammond Power Solutions’s PEG ratio is 1.67.
PE Ratio19.0
PS Ratio1.93
PB Ratio4.95
Price to Fair Value4.95
Price to FCF63.40
Price to Operating Cash Flow41.27
PEG Ratio1.67
Income Statement
In the last 12 months, Hammond Power Solutions had revenue of 788.34M and earned 71.53M in profits. Earnings per share was 6.01.
Revenue788.34M
Gross Profit258.28M
Operating Income98.76M
Pretax Income96.92M
Net Income71.53M
EBITDA112.69M
Earnings Per Share (EPS)6.01
Cash Flow
In the last 12 months, operating cash flow was 36.84M and capital expenditures -42.98M, giving a free cash flow of -6.13M billion.
Operating Cash Flow36.84M
Free Cash Flow-6.13M
Free Cash Flow per Share-0.67
Dividends & Yields
Hammond Power Solutions pays an annual dividend of C$0.275, resulting in a dividend yield of 0.87%
Dividend Per ShareC$0.275
Dividend Yield0.87%
Payout Ratio32.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change11.90%
50-Day Moving Average122.13
200-Day Moving Average108.62
Relative Strength Index (RSI)51.53
Average Volume (3m)57.64K
Important Dates
Hammond Power Solutions upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Hammond Power Solutions as a current ratio of 1.99, with Debt / Equity ratio of 19.68%
Current Ratio1.99
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio79.26
Taxes
In the past 12 months, Hammond Power Solutions has paid 25.39M in taxes.
Income Tax25.39M
Effective Tax Rate0.26
Enterprise Valuation
Hammond Power Solutions EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 63.49.
EV to Sales1.94
EV to EBITDA13.55
EV to Free Cash Flow63.49
EV to Operating Cash Flow23.58
Balance Sheet
Hammond Power Solutions has $27.86M in cash and marketable securities with $64.26M in debt, giving a net cash position of $36.40M billion.
Cash & Marketable Securities$27.86M
Total Debt$64.26M
Net Cash$36.40M
Net Cash Per Share$3.99
Tangible Book Value Per Share$23.38
Margins
Gross margin is 32.11%, with operating margin of 12.53%, and net profit margin of 9.07%.
Gross Margin32.11%
Operating Margin12.53%
Pretax Margin12.29%
Net Profit Margin9.07%
EBITDA Margin14.29%
EBIT Margin12.45%
Analyst Forecast
The average price target for Hammond Power Solutions is $143.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$143.50
Price Target Upside12.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.53%
EPS Growth Forecast20.80%