Hingham Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hingham Institution for
HIFS Stock  USD 292.62  2.04  0.69%   
Hingham Institution's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hingham Institution's valuation are provided below:
Gross Profit
90.5 M
Profit Margin
0.4994
Market Capitalization
597.8 M
Enterprise Value Revenue
23.6938
Revenue
90.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 68.6 M in 2026. Enterprise Value is likely to gain to about 270 M in 2026

Hingham Institution Total Revenue

248.55 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 711.9 K, Interest Expense of 183 M or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0108 or PTB Ratio of 1.11. Hingham financial statements analysis is a perfect complement when working with Hingham Institution Valuation or Volatility modules.
  
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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 Assets4.8 B4.5 B2.7 B
Slightly volatile
Total Current Liabilities912.5 M479.5 M1.5 B
Slightly volatile
Total Stockholder Equity503.7 M479.7 M248.2 M
Slightly volatile
Property Plant And Equipment Net8.9 M15.9 M14 M
Slightly volatile
Retained Earnings484.6 M461.5 M233.1 M
Slightly volatile
Accounts Payable10 M9.5 M3.1 M
Slightly volatile
Other Assets4.4 B4.2 B2.1 B
Slightly volatile
Common Stock Total Equity2.2 M2.5 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.5 B2.7 B
Slightly volatile
Non Current Liabilities Total1 B964.5 M630.7 M
Slightly volatile
Other Stockholder Equity11.8 M16 M12.1 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross36.1 M34.4 M19.7 M
Slightly volatile
Common Stock2.3 M2.2 M2.1 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B720.3 M
Slightly volatile
Net Debt1.5 B1.5 B507.7 M
Slightly volatile
Cash424.8 M404.6 M261.5 M
Slightly volatile
Non Current Assets Total5 B4.7 B2.4 B
Slightly volatile
Cash And Short Term Investments424.8 M404.6 M289.6 M
Slightly volatile
Net Receivables10.6 M10.1 M5.2 M
Slightly volatile
Total Current Assets397.8 M378.8 M290.7 M
Slightly volatile
Short Term Debt829.6 M790 M484.8 M
Slightly volatile
Other Liabilities26.6 M25.3 M14.8 M
Slightly volatile
Long Term Debt978.1 M931.5 M556.3 M
Slightly volatile
Property Plant Equipment10.9 M20.5 M14.8 M
Slightly volatile
Net Tangible Assets256.7 M443.9 M238.7 M
Slightly volatile
Long Term Investments144.7 M137.8 M60.7 M
Slightly volatile
Short and Long Term Debt466.6 M790 M464.8 M
Slightly volatile
Long Term Debt Total626.6 K618.3 K776.8 K
Slightly volatile
Capital Surpluse12.9 M14.1 M11.9 M
Slightly volatile
Earning Assets282.5 M283.6 M324.2 M
Slightly volatile
Net Invested Capital1.3 B2.2 B1.1 B
Slightly volatile
Capital Stock2.4 M2.5 M2.2 M
Slightly volatile

Hingham Institution Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization711.9 K862.5 K642.8 K
Slightly volatile
Interest Expense183 M174.3 M50.6 M
Slightly volatile
Selling General Administrative28.6 M27.2 M18.1 M
Slightly volatile
Total Revenue248.6 M236.7 M111.7 M
Slightly volatile
Other Operating Expenses218.4 M208 M73.8 M
Slightly volatile
Operating Income76.4 M72.8 M44.2 M
Slightly volatile
EBIT21.9 M42 M39.7 M
Slightly volatile
EBITDA76.4 M72.8 M45.3 M
Slightly volatile
Cost Of Revenue183.4 M174.6 M51.8 M
Slightly volatile
Total Operating Expenses35 M33.4 M22 M
Slightly volatile
Income Before Tax76.4 M72.8 M44.2 M
Slightly volatile
Net Income57.3 M54.6 M30.7 M
Slightly volatile
Income Tax Expense19.1 M18.2 M13.5 M
Slightly volatile
Net Income Applicable To Common Shares45.3 M43.1 M30.7 M
Slightly volatile
Selling And Marketing Expenses644.2 K655.5 K605.5 K
Slightly volatile
Net Income From Continuing Ops37 M32.4 M31.1 M
Slightly volatile
Tax Provision12.3 M7.5 M14.2 M
Pretty Stable
Net Interest Income76.2 M51 M63.2 M
Slightly volatile
Interest Income125.6 M225.3 M106 M
Slightly volatile
Reconciled Depreciation703.3 K862.5 K660.6 K
Slightly volatile

Hingham Institution Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.8 M13.5 M24 M
Slightly volatile
Depreciation711.9 K862.5 K642.8 K
Slightly volatile
Capital Expenditures151.9 K159.8 K1.2 M
Slightly volatile
Total Cash From Operating Activities14.8 M13.7 M25.2 M
Slightly volatile
Net Income34 M32.4 M28 M
Slightly volatile
End Period Cash Flow424.8 M404.6 M258.2 M
Slightly volatile
Begin Period Cash Flow437.7 M416.8 M243 M
Slightly volatile
Dividends Paid6.6 M6.3 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.293.6332
Very volatile
Dividend Yield0.01080.01140.0152
Slightly volatile
PTB Ratio1.111.151.582
Very volatile
Days Sales Outstanding26.2716.9419.6113
Slightly volatile
Book Value Per Share187178110
Slightly volatile
Free Cash Flow Yield0.02320.02440.0735
Slightly volatile
Operating Cash Flow Per Share5.084.9211.6146
Pretty Stable
Stock Based Compensation To Revenue0.00119.0E-40.0013
Slightly volatile
Capex To Depreciation0.160.172.0585
Slightly volatile
PB Ratio1.111.151.582
Very volatile
EV To Sales4.747.036.8411
Slightly volatile
Free Cash Flow Per Share4.774.8611.0412
Slightly volatile
ROIC0.01570.01650.0356
Slightly volatile
Net Income Per Share12.2411.6512.6831
Slightly volatile
Payables Turnover21.9116.5830.0969
Very volatile
Sales General And Administrative To Revenue0.220.130.2258
Slightly volatile
Capex To Revenue7.0E-47.0E-40.02
Slightly volatile
Cash Per Share153145130
Slightly volatile
POCF Ratio43.9641.8717.7598
Slightly volatile
Interest Coverage0.210.222.2478
Very volatile
Capex To Operating Cash Flow0.01280.01340.0652
Slightly volatile
PFCF Ratio44.4842.3618.5975
Slightly volatile
Days Payables Outstanding18.8422.7917.3093
Slightly volatile
Income Quality0.360.381.0041
Slightly volatile
EV To Operating Cash Flow13512944.9657
Slightly volatile
PE Ratio18.5517.6613.8342
Slightly volatile
Earnings Yield0.04820.04590.0767
Slightly volatile
Net Debt To EBITDA37.1135.3414.7263
Slightly volatile
Current Ratio0.830.79010.2601
Slightly volatile
Tangible Book Value Per Share187178110
Slightly volatile
Receivables Turnover13.0322.319.5358
Slightly volatile
Shareholders Equity Per Share187178110
Slightly volatile
Debt To Equity2.283.05152.6998
Pretty Stable
Capex Per Share0.05460.05750.5582
Slightly volatile
Revenue Per Share94.3689.8749.6458
Slightly volatile
Interest Debt Per Share716682350
Slightly volatile
Debt To Assets0.190.32220.2345
Slightly volatile
Enterprise Value Over EBITDA43.0741.0223.4503
Slightly volatile
Graham Number227216174
Slightly volatile
Short Term Coverage Ratios0.01890.01990.022
Slightly volatile
Price Earnings Ratio18.5517.6613.8342
Slightly volatile
Operating Cycle26.2716.9419.6113
Slightly volatile
Price Book Value Ratio1.111.151.582
Very volatile
Days Of Payables Outstanding18.8422.7917.3093
Slightly volatile
Price To Operating Cash Flows Ratio43.9641.8717.7598
Slightly volatile
Price To Free Cash Flows Ratio44.4842.3618.5975
Slightly volatile
Pretax Profit Margin0.270.150.4284
Slightly volatile
Ebt Per Ebit0.80.90.9835
Slightly volatile
Operating Profit Margin0.270.150.4284
Slightly volatile
Effective Tax Rate0.40.260.3465
Slightly volatile
Company Equity Multiplier9.269.469611.2197
Slightly volatile
Long Term Debt To Capitalization0.510.75320.6672
Pretty Stable
Total Debt To Capitalization0.570.75320.7101
Very volatile
Return On Capital Employed0.03140.03310.057
Slightly volatile
Debt Equity Ratio2.283.05152.6998
Pretty Stable
Ebit Per Revenue0.270.150.4284
Slightly volatile
Quick Ratio0.830.79010.2601
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.961.94.9361
Pretty Stable
Net Income Per E B T0.510.690.6453
Slightly volatile
Cash Ratio0.07940.09930.143
Pretty Stable
Operating Cash Flow Sales Ratio0.04680.04920.2849
Slightly volatile
Days Of Sales Outstanding26.2716.9419.6113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.890.9057
Very volatile
Cash Flow Coverage Ratios0.00870.00910.0519
Slightly volatile
Price To Book Ratio1.111.151.582
Very volatile
Fixed Asset Turnover12.5311.937.2692
Slightly volatile
Capital Expenditure Coverage Ratio80.8677.0158.2511
Pretty Stable
Price Cash Flow Ratio43.9641.8717.7598
Slightly volatile
Enterprise Value Multiple43.0741.0223.4503
Slightly volatile
Debt Ratio0.190.32220.2345
Slightly volatile
Cash Flow To Debt Ratio0.00870.00910.0519
Slightly volatile
Price Sales Ratio2.12.293.6332
Very volatile
Asset Turnover0.06060.05610.0447
Pretty Stable
Net Profit Margin0.170.120.279
Pretty Stable
Price Fair Value1.111.151.582
Very volatile

Hingham Institution Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.6 M65.4 M68.3 M
Slightly volatile
Enterprise Value270 M257.1 M267.6 M
Slightly volatile

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-11 M-11.6 M
Total Revenue236.7 M248.6 M
Cost Of Revenue174.6 M183.4 M
Sales General And Administrative To Revenue 0.13  0.22 
Revenue Per Share 89.87  94.36 
Ebit Per Revenue 0.15  0.27 

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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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