| Market cap | $583.65M | 
|---|---|
| Enterprise value | N/A | 
| Revenue | N/A | 
|---|---|
| EBITDA | N/A | 
| Income | $42.228M | 
| Revenue Q/Q | -11.90% | 
| Revenue Y/Y | -24.98% | 
| P/E | 9.98 | 
|---|---|
| Forward P/E | N/A | 
| EV/Sales | 11.77 | 
| EV/EBITDA | N/A | 
| EV/EBIT | N/A | 
| PEG | N/A | 
| Price/Sales | 6.78 | 
| P/FCF | 9.69 | 
| Price/Book | 1.41 | 
| Book/Share | 128.87 | 
| Cash/Share | N/A | 
| FCF yield | 10.32% | 
| Volume | 5.467k / 14.760k | 
|---|---|
| Relative vol. | 0.37 × | 
| EPS | 18.24 | 
|---|---|
| EPS Q/Q | N/A | 
| Est. EPS Q/Q | N/A | 
| Profit margin | N/A | 
|---|---|
| Oper. margin | 72.57% | 
| Gross margin | N/A | 
| EBIT margin | 0.00% | 
| EBITDA margin | N/A | 
| Ret. on assets | 1.12% | 
|---|---|
| Ret. on equity | 11.54% | 
| ROIC | 0.00% | 
| ROCE | 0.00% | 
| Debt/Equity | N/A | 
|---|---|
| Net debt/EBITDA | N/A | 
| Current ratio | 0.09 | 
| Quick ratio | 0.09 | 
| Volatility | 2.34% | 
|---|---|
| Beta | 1.07 | 
| RSI | 59.05 | 
|---|
| Insider ownership | 0.00% | 
|---|---|
| Inst. ownership | 39.79% | 
| Shares outst. | 2.106M | 
|---|---|
| Shares float | 0.000 0.00% | 
| Short % of float | 1.44% | 
| Short ratio | 8.38 | 
| Dividend | $2.52 | 
|---|---|
| Dividend yield | 1.42% | 
| Payout ratio | 13.81% | 
| Payment date | N/A | 
| Ex-dividend date | N/A | 
| Earnings date | 12 Jul 2024 | 
| 
Wednesday, 31 May 2023
 | |
| Investors in Hingham Institution for Savings have unfortunately lost 38% over the last year | |
| 
Tuesday, 18 January 2022
 | |
| Laurus Investment Counsel Inc. Buys LHC Group Inc, Guidewire Software Inc, Hingham Institution ... | |
| 
Thursday, 23 July 2020
 | |
| How Much Does Hingham Institution for Savings' CEO Make? | |
| 
Sunday, 29 March 2020
 | |
| Hingham Institution for Savings Looks Like A Good Stock, And It's Going Ex-Dividend Soon | |
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | -14.58% | 
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.42% | Growth period | 2 years | 
| Last dividend date | Yield 3 years | 1.20% | Growth 3 years | +1.50% | |
| Last dividend | Yield 5 years | 1.04% | Growth 5 years | +7.81% | 
| Insider | Age | Since | Compensation | 
|---|---|---|---|
| Robert H. Gaughen Jr. (72) Chairman and CEO | 72 | $2,069,066 | |
| Robert Gaughen (71) Chairman of the Board and Chief Executive Officer since 2018 | 71 | 2018 | $1,969,210 | 
| Patrick Robert Gaughen (40) Pres, COO, and Director | 40 | $1,080,016 | |
| Patrick Gaughen (39) President, Chief Operating Officer, and Director since 2018 | 39 | 2018 | $728,339 | 
| Cristian Melej (42) Chief Financial Officer and Vice President since 2016 | 42 | 2016 | $534,358 | 
| Cristian A. Melej C.F.A. (43) VP and CFO | 43 | $508,746 | |
| Shawn Sullivan (58) Vice President - Commercial Lending since 1998 | 58 | 1998 | $422,156 | 
| Holly Cirignano (41) VP of Specialized Deposit Group | 41 | $258,990 | |
| James Dell'anno (58) Vice President - Retail Lending since 2018 | 58 | 2018 | $230,192 | 
| Daniel Bagley | $128,597 | ||
| Jacqueline M. Youngworth (77) Clerk and Independent Director | 77 | $86,403 | |
| Jacqueline Youngworth (76) Independent Director since 1997 | 76 | 1997 | $82,028 | 
| Julio Hernando (49) Director since 1994 | 49 | 1994 | $65,980 | 
| Michael Desmond (70) Independent Director since 2010 | 70 | 2010 | $64,010 | 
| Ronald Falcione (70) Independent Director since 1993 | 70 | 1993 | $63,450 | 
| Kara Smith (36) Director since 2015 | 36 | 2015 | $62,965 | 
| Robert Lane (53) Director since 1993 | 53 | 1993 | $58,725 | 
| Kevin Gaughen (37) Director since 2019 | 37 | 2019 | $39,195 | 
| Howard Berger (71) Independent Director since 1998 | 71 | 1998 | $32,475 | 
| Robert Sheridan (72) Independent Director since 2012 | 72 | 2012 | $27,900 | 
| Geoffrey Wilkinson (68) Independent Director since 1993 | 68 | 1993 | $27,825 | 
| Brian Kenner (68) Independent Director since 2011 | 68 | 2011 | $27,355 | 
| Scott Moser (48) Independent Director since 2008 | 48 | 2008 | $26,325 | 
| Stacey Page (56) Independent Director since 1992 | 56 | 1992 | $25,855 | 
| Kelley Currey | |||
| Brenda McGillicuddy | |||
| Maggie McInnis | |||
| Jeremy Martin | 
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $6.682 | $7.67 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | $333.408 | $317.004 | |||
| Long term investments | $120.49 | $127.901 | |||
| Property, plant & equipment | $17.879 | $16.617 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $4,062.114 | $3,995.603 | |||
| Current liabilities | |||||
| Accounts payable | $2,588.516 | $2,467.921 | |||
| Deferred revenue | |||||
| Short long term debt | $1,075 | $1,140 | |||
| Total current liabilities | $3,666.114 | $3,608.924 | |||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | $3,685.556 | $3,628.243 | |||
| Stockholders' equity | |||||
| Retained earnings | $361.499 | $352.307 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $376.558 | $367.36 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.428 | $6.798 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $3.826 | |||
| Total current assets | $276.628 | $243.079 | ||
| Long term investments | $123.133 | $85.207 | ||
| Property, plant & equipment | $16.656 | $16.348 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3,431.165 | $2,857.093 | ||
| Current liabilities | ||||
| Accounts payable | $2,392.865 | $2,139.197 | ||
| Deferred revenue | ||||
| Short long term debt | $630 | $408.031 | ||
| Total current liabilities | $3,023.308 | $2,547.48 | ||
| Long term debt | $35 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3,076.553 | $2,564.15 | ||
| Stockholders' equity | ||||
| Retained earnings | $339.742 | $278.345 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $354.612 | $292.943 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $22.129 | $12.017 | |||
| Cost of revenue | |||||
| Gross profit | $22.129 | $12.017 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $6.317 | $5.853 | |||
| Total operating expenses | $6.317 | $5.853 | |||
| Operating income | $15.812 | $6.164 | |||
| Income from continuing operations | |||||
| EBIT | |||||
| Income tax expense | $4.749 | $2.447 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $10.499 | $3.191 | |||
| Income (for common shares) | $10.499 | $3.191 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.745 | $92.108 | ||
| Cost of revenue | ||||
| Gross profit | $114.745 | $92.108 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.192 | $20.59 | ||
| Total operating expenses | $21.192 | $20.59 | ||
| Operating income | $93.553 | $71.518 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.211 | $19.359 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $67.458 | $50.771 | ||
| Income (for common shares) | $67.458 | $50.771 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $10.499 | $3.191 | |||
| Operating activities | |||||
| Depreciation | $0.118 | $0.119 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $15.548 | $11.107 | |||
| Investing activities | |||||
| Capital expenditures | -$0.714 | -$0.526 | |||
| Investments | -$0.355 | -$0.503 | |||
| Total cash flows from investing | -$53.684 | -$346.237 | |||
| Financing activities | |||||
| Dividends paid | -$1.266 | -$1.223 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$65 | $275 | |||
| Total cash flows from financing | $54.271 | $349.155 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $16.135 | $14.025 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $67.458 | $50.771 | ||
| Operating activities | ||||
| Depreciation | $0.543 | $0.703 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $59.009 | $45.592 | ||
| Investing activities | ||||
| Capital expenditures | -$1.6 | -$1.529 | ||
| Investments | -$14.285 | -$10.296 | ||
| Total cash flows from investing | -$527.339 | -$280.432 | ||
| Financing activities | ||||
| Dividends paid | -$4.28 | -$3.65408 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $256.969 | -$97.856 | ||
| Total cash flows from financing | $505.505 | $216.679 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $37.175 | -$18.161 | ||
Recent institutional transactions
| Quarter | Shareholder | Change | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|---|
| 2024 Q1 | Kennedy Capital Management | Opened
 | 11,396 | $1,988,146 | 
| 2024 Q1 | De Lisle Partners LL.P. | Opened
 | 11,336 | $1,969,289 | 
| 2022 Q3 | American Research & Management Co | -0.23%
 | 8,827 | $2,217 | 
| 2019 Q1 | Tiaa Cref Investment Management | Opened
 | 2,734 | $470 | 
Institutional shareholders
| Shareholder | Stake | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|
| Kennedy Capital Management | 0.54% | 11,396 | |
| De Lisle Partners LL.P. | 0.54% | 11,336 | |
| American Research & Management Co | 0.42% | 8,827 | |
| Tiaa Cref Investment Management | 0.13% | 2,734 | |
| Colony Group | 0.08% | 1,705 |