Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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HENNESSY ADVISORS INC (HNNA)
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Add to portfolio |
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| Price: |
$9.47
| | Metrics |
| OS: |
7.58
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M
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5
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% ROE
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| Market cap: |
$71.8
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M
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6
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% ROIC
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Net cash:
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$20.3
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M
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$2.68
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per share
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EV:
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$51.4
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M
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| TTM Valuation | | | |
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EBITDA
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$6.8
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M
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7.5
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x EV/EBITDA
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EBIT
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$6.6
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M
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7.8
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x EV/EBIT
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| EPS |
$0.63
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15.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 29.7 | 32.8 | 33.4 | 42.7 | 54.6 | 53.0 | 51.4 | 44.7 |
| Revenue growth | -9.4% | -1.9% | -21.8% | -21.8% | 3.1% | 3.0% | 14.9% | 29.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 29.7 | 32.8 | 33.4 | 42.7 | 54.6 | 53.0 | 51.4 | 44.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| General and administrative | 5.0 | 4.8 | 5.0 | 5.8 | 5.9 | 5.9 | 5.8 | 5.2 |
| EBIT | 9.8 | 10.9 | 11.3 | 16.0 | 24.5 | 24.5 | 23.8 | 19.8 |
| EBIT margin | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.3% | 46.3% | 44.3% |
| Pre-tax income | 7.9 | 10.9 | 11.0 | 15.3 | 23.4 | 23.2 | 22.6 | 18.8 |
| Income taxes | 1.8 | 3.0 | 3.1 | 4.2 | 2.8 | 8.3 | 8.2 | 7.4 |
| Tax rate | 22.1% | 27.4% | 28.5% | 27.8% | 11.9% | 35.7% | 36.3% | 39.4% |
| Net income | 6.2 | 7.9 | 7.8 | 11.0 | 20.6 | 14.9 | 14.4 | 11.4 |
| Net margin | 20.9% | 24.1% | 23.5% | 25.8% | 37.8% | 28.2% | 27.9% | 25.5% |
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| Diluted EPS | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 |
| Shares outstanding (diluted) | 7.6 | 7.4 | 7.4 | 7.8 | 7.9 | 7.8 | 7.7 | 8.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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