HNNA: Hennessy Advisors Inc Company Profile & Statistics

About

Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders.

Info & Links

CEO

Neil J. Hennessy

Headquarters

7250 REDWOOD BLVD., SUITE 200
NOVATO, CA 94945, UNITED STATES

Auditor

Marcum LLP

Share holders

119

Employees

Hennessy Advisors Inc Statistics

Valuation Measures

Market Capitalization²

90.09M

Enterprise Value

65.64M

Enterprise Value/EBITDA(ttm)

6.97

Price to Earnings Ratio(ttm)

12.58

Price to Sales(ttm)

3.38

Price to Book(mrq)

0.97

Price to Cash(ytd)

11.61

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

26.64%

Profit Margin(ttm)

23.58%

Return on Equity(ttm)

7.92%

Return on Invested Capital(ttm)

5.49%

Return on Assets(ttm)

4.78%

Income Statement

Revenue(ttm)

29.65M

Revenue Per Share(ttm)

3.81

Gross Profit(ttm)

29.65M

EBITDA(ttm)³

9.42M

Net Income Available to Common(ttm)

7.10M

Diluted EPS(ttm)

0.92

Share Statistics

Beta (5Y Monthly)

0.77

52-Week Change

90.68%

S&P 500 52-Week Change

23.63%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

7.78M

Dividend Yield

4.75%

Float⁴

4.87M

% Held by Insiders

37.40%

% Held by Institutions

10.31%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

39.48M

Total Debt/Equity(mrq)

43.23%

Current Ratio(mrq)

13.78%

Quick Ratio(mrq)

13.78%

Book Value Per Share(mrq)

11.74

Cash Flow

Operating Cash Flow Per Share(ytd)

1.20

Free Cash Flow(ytd)

8.96M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HNNA

Hennessy Advisors Inc

Hennessy Advisors Inc Profile