Stock Scorecard
Stock Summary for Hillman Solutions Corp (HLMN) - $10.82 as of 11/20/2024 4:10:11 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HLMN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HLMN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HLMN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HLMN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HLMN (28 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for HLMN
Financial Details for HLMN
Company Overview |
|
|---|---|
| Ticker | HLMN |
| Company Name | Hillman Solutions Corp |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.82 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 4:10:11 PM EST |
| Last Day Volume | 567,501 |
| Average Daily Volume | 761,765 |
| 52-Week High | 12.08 |
| 52-Week Low | 7.06 |
| Last Price to 52 Week Low | 53.26% |
Valuation Measures |
|
| Trailing PE | 270.50 |
| Industry PE | 117.20 |
| Sector PE | 66.35 |
| 5-Year Average PE | 14.06 |
| Free Cash Flow Ratio | 36.07 |
| Industry Free Cash Flow Ratio | 225.17 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 2.32 |
| Total Cash Per Share | 0.30 |
| Book Value Per Share Most Recent Quarter | 6.01 |
| Price to Book Ratio | 1.80 |
| Industry Price to Book Ratio | 7.40 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 196,591,000 |
| Market Capitalization | 2,127,114,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 45.90% |
| Annual Earnings Growth | 41.66% |
| Reported EPS 12 Trailing Months | 0.04 |
| Reported EPS Past Year | 0.42 |
| Reported EPS Prior Year | 0.40 |
| Net Income Twelve Trailing Months | 8,418,000 |
| Net Income Past Year | -9,589,000 |
| Net Income Prior Year | -16,436,000 |
| Quarterly Revenue Growth YOY | -1.40% |
| 5-Year Revenue Growth | 0.96% |
| Operating Margin Twelve Trailing Months | 0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 59,820,000 |
| Total Cash Past Year | 38,553,000 |
| Total Cash Prior Year | 31,081,000 |
| Net Cash Position Most Recent Quarter | -670,846,000 |
| Net Cash Position Past Year | -693,155,000 |
| Long Term Debt Past Year | 731,708,000 |
| Long Term Debt Prior Year | 884,636,000 |
| Total Debt Most Recent Quarter | 730,666,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 1,154,529,000 |
| Total Stockholder Equity Prior Year | 1,156,739,000 |
| Total Stockholder Equity Most Recent Quarter | 1,181,224,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 128,925,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.66 |
| Free Cash Flow Past Year | 172,266,000 |
| Free Cash Flow Prior Year | 49,422,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.17 |
| MACD Signal | 0.20 |
| 20-Day Bollinger Lower Band | 8.88 |
| 20-Day Bollinger Middle Band | 10.12 |
| 20-Day Bollinger Upper Band | 11.37 |
| Beta | 1.65 |
| RSI | 49.39 |
| 50-Day SMA | 9.60 |
| 150-Day SMA | 9.11 |
| 200-Day SMA | 9.64 |
System |
|
| Modified | 11/21/2024 2:51:13 AM EST |