XTSEHPS.A
Market cap1.05bUSD
Dec 24, Last price
126.83CAD
1D
0.02%
1Q
-6.53%
Jan 2017
1,992.90%
Name
Hammond Power Solutions Inc
Chart & Performance
Profile
Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical engineered magnetics, standard electrical dry-types, cast resins, liquid filled transformers, and wound magnetic products for electrical and electronic industries. The company offers autotransformers, buck-boost transformers, control transformers, distribution transformers, drive isolation transformers, encapsulated transformers, furnace transformers, multi-pulse transformers, pad mounted transformers, regulating transformers, and medium voltage distribution transformers, as well as reactors, active harmonic filters, dV/dT filters, and unitized substations. It serves the oil and gas, mining, steel, waste and water treatment, commercial construction, data centers and wind power generation industries in Canada, the United States, Mexico, and India. The company was founded in 1917 and is headquartered in Guelph, Canada.
IPO date
Jan 10, 2001
Employees
1,530
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 710,064 27.15% | 558,464 46.89% | 380,202 18.04% | |||||||
Cost of revenue | 623,909 | 499,448 | 357,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,155 | 59,016 | 22,206 | |||||||
NOPBT Margin | 12.13% | 10.57% | 5.84% | |||||||
Operating Taxes | 20,595 | 12,341 | 6,074 | |||||||
Tax Rate | 23.90% | 20.91% | 27.35% | |||||||
NOPAT | 65,560 | 46,675 | 16,132 | |||||||
Net income | 63,399 41.43% | 44,828 195.39% | 15,176 7.92% | |||||||
Dividends | (6,548) | (4,556) | (4,009) | |||||||
Dividend yield | 0.67% | 1.91% | 2.83% | |||||||
Proceeds from repurchase of equity | 434 | 298 | 329 | |||||||
BB yield | -0.04% | -0.12% | -0.23% | |||||||
Debt | ||||||||||
Debt current | 24,859 | 10,588 | 22,395 | |||||||
Long-term debt | 30,730 | 18,444 | 15,850 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 307 | 979 | 342 | |||||||
Net debt | 2,998 | 906 | 4,061 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,108 | 37,013 | 20,447 | |||||||
CAPEX | (20,169) | (9,332) | (6,067) | |||||||
Cash from investing activities | (19,360) | (12,674) | (10,914) | |||||||
Cash from financing activities | 755 | (22,303) | (4,257) | |||||||
FCF | 15,525 | 181 | 12,876 | |||||||
Balance | ||||||||||
Cash | 52,591 | 28,126 | 20,905 | |||||||
Long term investments | 13,279 | |||||||||
Excess cash | 17,088 | 203 | 15,174 | |||||||
Stockholders' equity | 228,089 | 174,518 | 123,570 | |||||||
Invested Capital | 250,627 | 192,921 | 137,938 | |||||||
ROIC | 29.56% | 28.21% | 12.19% | |||||||
ROCE | 32.18% | 30.54% | 14.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,905 | 11,876 | 11,825 | |||||||
Price | 81.70 306.06% | 20.12 67.81% | 11.99 41.56% | |||||||
Market cap | 972,632 307.04% | 238,952 68.54% | 141,780 42.48% | |||||||
EV | 975,630 | 239,858 | 145,841 | |||||||
EBITDA | 96,836 | 69,997 | 29,769 | |||||||
EV/EBITDA | 10.08 | 3.43 | 4.90 | |||||||
Interest | 1,320 | 1,596 | 1,301 | |||||||
Interest/NOPBT | 1.53% | 2.70% | 5.86% |