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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Hennessy Advisors, Inc.    HNNA

HENNESSY ADVISORS, INC.

(HNNA)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: September 2014 2015 2016 2017 2018 2019
Capitalization1 11912018011910881,1
Entreprise Value (EV)1 13812020612910473,7
P/E ratio 15,3x12,5x12,7x8,04x5,31x7,61x
Yield 0,76%0,95%0,84%1,89%2,71%4,32%
Capitalization / Revenue 3,45x2,68x3,50x2,24x1,98x1,90x
EV / Revenue 4,01x2,68x4,01x2,44x1,91x1,73x
EV / EBITDA 9,62x5,97x8,60x5,22x4,23x4,54x
Price to Book 3,20x-4,85x2,33x1,54x1,08x
Nbr of stocks (in thousands) 9 0017 5707 6007 6917 8097 499
Reference price (USD) 13,315,823,615,413,910,8
Last update 11/30/201512/04/201712/04/201711/28/201812/03/201912/03/2019
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2014 2015 2016 2017 2018 2019
Net sales1 34,544,751,453,054,642,7
EBITDA1 14,420,124,024,724,716,2
Operating profit (EBIT)1 14,119,823,824,524,516,0
Operating Margin 41,0%44,3%46,3%46,3%44,8%37,5%
Pre-Tax Profit (EBT)1 13,118,822,623,223,415,3
Net income1 7,6711,414,414,920,611,0
Net margin 22,2%25,5%27,9%28,2%37,8%25,8%
EPS2 0,871,271,861,922,611,42
Dividend per Share2 0,100,150,200,290,380,47
Last update 11/30/201512/04/201712/04/201711/28/201812/03/201912/03/2019
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: September 2014 2015 2016 2017 2018 2019
Net Debt1 19,1-26,610,2--
Net Cash position1 ----3,687,32
Leverage (Debt / EBITDA) 1,33x-1,11x0,41x-0,15x-0,45x
Free Cash Flow1 -18,912,74,8417,714,010,0
ROE (Net Profit / Equities) 22,8%37,6%47,6%33,6%33,7%15,1%
Shareholders' equity1 33,630,330,244,461,373,3
ROA (Net Profit / Asset) 11,8%16,7%18,8%16,8%14,8%9,12%
Assets1 65,168,376,488,9139121
Book Value Per Share2 4,14-4,876,638,9910,0
Cash Flow per Share2 0,85-0,462,023,223,28
Capex1 0,140,260,180,180,360,20
Capex / Sales 0,41%0,58%0,36%0,33%0,66%0,48%
Last update 11/30/201512/04/201712/04/201711/28/201812/03/201912/03/2019
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
59 834 801
Net sales (USD)
42 715 000
Free-Float
57,2%
Free-Float capitalization (USD)
34 204 965
Avg. Exchange 20 sessions (USD)
73 192
Average Daily Capital Traded
0,12%
EPS & Dividend