HNNA - Hennessy Advisors, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 570.92M
Enterprise Value 369.37M
Trailing P/E 5.43
Forward P/E 14.46
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.45
Price/Book (mrq)0.98
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 63.37

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-45.94%
S&P500 52-Week Change 37.29%
52 Week High 317.50
52 Week Low 39.00
50-Day Moving Average 39.49
200-Day Moving Average 39.97

Share Statistics

Avg Vol (3 month) 313.43k
Avg Vol (10 day) 32.57k
Shares Outstanding 57.92M
Float 4.78M
% Held by Insiders 139.90%
% Held by Institutions 117.49%
Shares Short (Jun 28, 2019) 482.03k
Short Ratio (Jun 28, 2019) 414.21
Short % of Float (Jun 28, 2019) 41.75%
Short % of Shares Outstanding (Jun 28, 2019) 41.09%
Shares Short (prior month May 31, 2019) 486.36k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 44.66%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 34.44%
5 Year Average Dividend Yield 41.70
Payout Ratio 424.14%
Dividend Date 3Jun 11, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 7, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 28.32%
Operating Margin (ttm)41.63%

Management Effectiveness

Return on Assets (ttm)12.05%
Return on Equity (ttm)19.72%

Income Statement

Revenue (ttm)48.87M
Revenue Per Share (ttm)6.21
Quarterly Revenue Growth (yoy)-25.30%
Gross Profit (ttm)30.57M
EBITDA 20.58M
Net Income Avi to Common (ttm)13.84M
Diluted EPS (ttm)1.74
Quarterly Earnings Growth (yoy)-36.30%

Balance Sheet

Total Cash (mrq)25.08M
Total Cash Per Share (mrq)3.17
Total Debt (mrq)19.61M
Total Debt/Equity (mrq)25.70
Current Ratio (mrq)3.49
Book Value Per Share (mrq)9.64

Cash Flow Statement

Operating Cash Flow (ttm)18.76M
Levered Free Cash Flow (ttm)12.34M