Hingham Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hingham Institution for
HIFS Stock  USD 283.26  0.72  0.25%   
Hingham Institution financial statements provide useful quarterly and yearly information to potential Hingham Institution for investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hingham Institution financial statements helps investors assess Hingham Institution's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hingham Institution's valuation are summarized below:
Gross Profit
80.9 M
Profit Margin
0.396
Market Capitalization
584 M
Enterprise Value Revenue
36.3772
Revenue
58.4 M
There are over one hundred nineteen available fundamental trends for Hingham Institution for, which can be analyzed over time and compared to other ratios. All traders should confirm Hingham Institution's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 68.6 M in 2024. Enterprise Value is likely to gain to about 270 M in 2024

Hingham Institution Total Revenue

36.65 Million

Check Hingham Institution financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hingham Institution's main balance sheet or income statement drivers, such as Depreciation And Amortization of 739.4 K, Interest Expense of 132.3 M or Selling General Administrative of 24.1 M, as well as many indicators such as Price To Sales Ratio of 7.05, Dividend Yield of 0.0233 or PTB Ratio of 1.12. Hingham financial statements analysis is a perfect complement when working with Hingham Institution Valuation or Volatility modules.
  
Check out the analysis of Hingham Institution Correlation against competitors.

Hingham Institution Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.3 M2.2 M2.2 M
Slightly volatile
Total Assets4.7 B4.5 B2.4 B
Slightly volatile
Total Current Liabilities3.3 B3.2 B434.3 M
Slightly volatile
Total Stockholder Equity428 M407.6 M215.5 M
Slightly volatile
Property Plant And Equipment Net18.3 M17.4 M14.3 M
Slightly volatile
Retained Earnings410.9 M391.3 M200.9 M
Slightly volatile
Accounts Payable12.9 M12.3 M2.5 M
Slightly volatile
Other Assets955.5 M718.3 M1.6 B
Slightly volatile
Common Stock Total Equity2.2 M2.5 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B2.4 B
Slightly volatile
Non Current Liabilities Total962.5 M916.7 M443.2 M
Slightly volatile
Other Stockholder Equity11.5 M14.2 M11.6 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.2 B
Slightly volatile
Property Plant And Equipment Gross31.2 M29.7 M17.7 M
Slightly volatile
Common Stock2.3 M2.2 M2.1 M
Slightly volatile
Cash5.4 M5.7 M193.2 M
Pretty Stable
Non Current Assets Total4.7 B4.5 B680.8 M
Slightly volatile
Cash And Short Term Investments5.4 M5.7 M219.6 M
Very volatile
Net Receivables9 M8.6 M4.6 M
Slightly volatile
Total Current Assets5.4 M5.7 M223 M
Very volatile
Short and Long Term Debt Total1.8 B1.7 B635.4 M
Slightly volatile
Short Term Debt953.3 M907.9 M478.4 M
Slightly volatile
Other Liabilities26.6 M25.3 M13.9 M
Slightly volatile
Long Term Debt1.8 B1.7 B567.6 M
Slightly volatile
Property Plant Equipment10.9 M20.5 M14.4 M
Slightly volatile
Net Tangible Assets256.7 M443.9 M219.1 M
Slightly volatile
Other Current Assets305 M371 M207.1 M
Slightly volatile
Long Term Investments57 M83.3 M45.8 M
Slightly volatile
Short and Long Term Debt418.4 M540.8 M372 M
Slightly volatile
Long Term Debt Total626.6 K618.3 K788.8 K
Slightly volatile
Capital Surpluse12.9 M14.1 M11.8 M
Slightly volatile
Earning Assets282.5 M283.6 M325.4 M
Slightly volatile
Net Invested Capital1.2 B2.1 B960.9 M
Slightly volatile
Capital Stock2.4 M2.2 M2.2 M
Slightly volatile

Hingham Institution Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization739.4 K685 K622.9 K
Slightly volatile
Interest Expense132.3 M126 M32.2 M
Slightly volatile
Selling General Administrative24.1 M23 M17.1 M
Slightly volatile
Total Revenue36.6 M63.5 M58.7 M
Slightly volatile
Operating Income22.9 M35.2 M43.3 M
Slightly volatile
EBIT22.2 M35.2 M41.7 M
Slightly volatile
EBITDA22.9 M35.9 M42.3 M
Slightly volatile
Income Before Tax23.2 M35.2 M39.3 M
Slightly volatile
Net Income14 M26.4 M26.4 M
Slightly volatile
Income Tax Expense7.8 M8.9 M12.8 M
Slightly volatile
Net Income Applicable To Common Shares45.3 M43.1 M29.8 M
Slightly volatile
Selling And Marketing Expenses648.5 K769 K599.4 K
Slightly volatile
Net Income From Continuing Ops37.6 M26.4 M31.3 M
Slightly volatile
Tax Provision8.4 M8.9 M14.7 M
Very volatile
Net Interest Income79.2 M48.3 M65.5 M
Slightly volatile
Interest Income115.6 M174.3 M91.4 M
Slightly volatile
Reconciled Depreciation498.9 K685 K627.6 K
Slightly volatile

Hingham Institution Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.9 M18.5 M25.5 M
Slightly volatile
Depreciation739.4 K685 K622.9 K
Slightly volatile
Capital Expenditures992.1 K1.3 M1.4 M
Pretty Stable
Total Cash From Operating Activities14.9 M19.8 M26.9 M
Slightly volatile
Net Income14 M26.4 M26.4 M
Slightly volatile
Total Cash From Financing Activities270.1 M257.3 M223.7 M
Slightly volatile
End Period Cash Flow380.6 M362.5 M239.3 M
Slightly volatile
Begin Period Cash Flow380.1 M362 M219.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.056.71015.3935
Slightly volatile
Dividend Yield0.02330.01590.0142
Slightly volatile
PTB Ratio1.121.04511.6367
Pretty Stable
Days Sales Outstanding48.0656.5636.7723
Very volatile
Book Value Per Share199190101
Slightly volatile
Free Cash Flow Yield0.04120.04330.0813
Slightly volatile
Operating Cash Flow Per Share5.19.183612.4723
Slightly volatile
Stock Based Compensation To Revenue0.00116.0E-40.0018
Slightly volatile
Capex To Depreciation1.431.89642.3939
Pretty Stable
PB Ratio1.121.04511.6367
Pretty Stable
EV To Sales34.9533.282812.0696
Slightly volatile
Free Cash Flow Per Share4.788.579711.8301
Slightly volatile
ROIC0.01190.01250.0756
Very volatile
Net Income Per Share12.8712.259912.7763
Slightly volatile
Sales General And Administrative To Revenue0.320.36210.3153
Slightly volatile
Capex To Revenue0.01940.02050.0302
Slightly volatile
Cash Per Share175166125
Slightly volatile
POCF Ratio22.6421.565512.8668
Slightly volatile
Interest Coverage0.270.27932.6541
Pretty Stable
Payout Ratio0.260.25680.1637
Pretty Stable
Capex To Operating Cash Flow0.06250.06580.0756
Slightly volatile
PFCF Ratio24.2423.083513.8209
Slightly volatile
Income Quality0.820.74911.1152
Slightly volatile
EV To Operating Cash Flow11210732.6691
Slightly volatile
PE Ratio8.4716.154312.5691
Pretty Stable
Earnings Yield0.0650.06190.0814
Slightly volatile
Intangibles To Total Assets0.01660.01730.019
Pretty Stable
Net Debt To EBITDA49.3246.972612.1354
Slightly volatile
Current Ratio0.00170.0018491
Very volatile
Tangible Book Value Per Share19919090.2047
Slightly volatile
Receivables Turnover7.946.6812.5304
Pretty Stable
Graham Number240229168
Slightly volatile
Shareholders Equity Per Share199190101
Slightly volatile
Debt To Equity2.74.15322.1067
Pretty Stable
Capex Per Share0.370.60390.6456
Pretty Stable
Revenue Per Share30.9929.515128.4357
Slightly volatile
Interest Debt Per Share888846246
Slightly volatile
Debt To Assets0.220.37760.1795
Slightly volatile
Short Term Coverage Ratios0.02380.0250.0477
Slightly volatile
Price Earnings Ratio8.4716.154312.5691
Pretty Stable
Operating Cycle39.3444.2648.1949
Slightly volatile
Price Book Value Ratio1.121.04511.6367
Pretty Stable
Dividend Payout Ratio0.260.25680.1637
Pretty Stable
Price To Operating Cash Flows Ratio22.6421.565512.8668
Slightly volatile
Price To Free Cash Flows Ratio24.2423.083513.8209
Slightly volatile
Pretax Profit Margin0.410.55490.6133
Slightly volatile
Ebt Per Ebit0.591.00130.6327
Slightly volatile
Operating Profit Margin0.410.55420.6699
Slightly volatile
Effective Tax Rate0.410.25150.3608
Slightly volatile
Company Equity Multiplier9.3411.000311.4014
Slightly volatile
Long Term Debt To Capitalization0.440.65820.5232
Very volatile
Total Debt To Capitalization0.730.80590.5959
Very volatile
Debt Equity Ratio2.74.15322.1067
Pretty Stable
Ebit Per Revenue0.410.55420.6699
Slightly volatile
Quick Ratio0.00170.0018777
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.322.44785.3506
Pretty Stable
Net Income Per E B T0.50.74850.6332
Slightly volatile
Cash Ratio0.00170.0018422
Very volatile
Cash Conversion Cycle67.5375.9782.7199
Slightly volatile
Operating Cash Flow Sales Ratio0.30.31120.4291
Pretty Stable
Days Of Sales Outstanding48.0656.5636.7723
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.93420.9006
Very volatile
Cash Flow Coverage Ratios0.01110.01173.615
Very volatile
Price To Book Ratio1.121.04511.6367
Pretty Stable
Fixed Asset Turnover3.343.65084.1054
Slightly volatile
Capital Expenditure Coverage Ratio24.4215.207151.4172
Very volatile
Price Cash Flow Ratio22.6421.565512.8668
Slightly volatile
Debt Ratio0.220.37760.1795
Slightly volatile
Cash Flow To Debt Ratio0.01110.01173.615
Very volatile
Price Sales Ratio7.056.71015.3935
Slightly volatile
Asset Turnover0.01350.01420.0278
Slightly volatile
Net Profit Margin0.260.41540.3997
Slightly volatile
Price Fair Value1.121.04511.6367
Pretty Stable

Hingham Institution Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.6 M65.4 M67.2 M
Slightly volatile
Enterprise Value270 M257.1 M263.9 M
Slightly volatile

Hingham Fundamental Market Drivers

Cash And Short Term Investments5.7 M

Hingham Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Hingham Institution Financial Statements

Hingham Institution shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hingham Institution investors may analyze each financial statement separately, they are all interrelated. The changes in Hingham Institution's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hingham Institution's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.3 M-12.9 M
Total Revenue63.5 M36.6 M
Cost Of Revenue-114.3 M-108.6 M
Sales General And Administrative To Revenue 0.36  0.32 
Capex To Revenue 0.02  0.02 
Revenue Per Share 29.52  30.99 
Ebit Per Revenue 0.55  0.41 

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When running Hingham Institution's price analysis, check to measure Hingham Institution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hingham Institution is operating at the current time. Most of Hingham Institution's value examination focuses on studying past and present price action to predict the probability of Hingham Institution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hingham Institution's price. Additionally, you may evaluate how the addition of Hingham Institution to your portfolios can decrease your overall portfolio volatility.
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