Himalaya Shipping Ltd.

HSHP | NYSE

Price Alert Chart Builder DCF Calculator

$18.86

-$0.37 (-1.92%)

At close: Sep 21, 2026, 4:00 PM ET

$18.44

-$0.42 (-2.23%)

Pre-market: Sep 22, 2026, 6:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $906.6M

Enterprise Value $1.53B

Beta 0.97

Average Volume 322.45K

Shares Outstanding (Diluted) 47.09M

Shares Change YoY 1.16%

Institutional Ownership 40.43%

Exchange NYSE

ISIN BMG4660A1036

Price Performance

Price Change 1M 14.0%

Price Change 3M 27.9%

Price Change 6M 47.1%

Price Change YTD 113.3%

Price Change 1Y 116.5%

Price Change 3Y 291.3%

Price Change 5Y 225.2%

1M CAGR (ann.) 27.4%

1Y CAGR (ann.) 143.4%

5Y CAGR (ann.) N/A

All-Time CAGR 49.8%

Valuation

PE Ratio 16.69

Forward PE 11.07

PEG Ratio 0.03

Forward PEG -1.53

PS Ratio 5.31

Forward PS 4.50

PB Ratio 5.46

P/FCF Ratio 10.21

P/Adj. FCF Ratio 10.23

P/OCF Ratio 10.19

EV/Sales 9.16

EV/EBIT 14.91

EV/EBITDA 11.61

EV/FCF 17.59

Earnings Yield 6.0%

FCF Yield 9.8%

Adj. FCF Yield 9.8%

Financial Health

Net Cash $34.8M

Total Debt $677.5M

Cash & Short-Term Investments $34.8M

Total Assets $853.8M

Current Ratio 1.19

Quick Ratio 1.13

Debt / Equity Ratio 4.16

Debt / EBITDA 5.13

Debt / FCF 7.78

OCF / Debt 0.13

Interest Coverage 2.03

Altman Z-Score 1.50

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 77.2%

Operating Profit Margin 60.9%

EBITDA Margin 78.9%

Net Profit Margin 31.4%

FCF Margin 52.1%

Adj. FCF Margin 51.9%

SBC / Revenue 0.1%

SBC Impact (per share) -0.2%

Returns

Return on Assets 6.2%

Return on Equity 32.9%

Return on Invested Capital 12.1%

Return on Capital Employed 12.5%

Return on Tangible Assets 6.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 173.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 81.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 252.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -56.6%

Revenue Growth Next 3Y -24.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.39

Graham Upside -50.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $87.1M

Free Cash Flow $87.1M

Adj. Free Cash Flow $86.9M

FCF Per Share $1.85

OCF Per Share $1.85

OCF/S Ratio 52.1%

Income Statement

Revenue $167.3M

Gross Profit $129.2M

Operating Income $101.9M

EBITDA $131.95M

Net Income $52.6M

EPS (Diluted) $1.13

Revenue / Employee $55.77M

Profit / Employee $17.53M

Employees 3

Dividends

Annual Dividend $1.64

Dividend Yield 8.70%

Payout Ratio 145.1%

FCF Payout Ratio 62.7%

Adj. FCF Payout Ratio 62.8%

Dividend Growth (YoY) 265.1%

Pay Frequency Monthly

Ex-Dividend Date Sep 16, 2026