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Hennessy Advisors, Inc.

9.93
USD
Sponsored
+0.01
+0.10%
Aug 07, 15:59 UTC -4
Closed
exchange

After-Market

9.89

-0.04
-0.35%

Hennessy Advisors, Inc. Profile

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

Industry

Financial Investment Management

Sector

Finance

Website

www.hennessyadvisors.com

Auditor

Marcum LLP

Share holders

116

Employees

18

Hennessy Advisors, Inc. Statistics

Valuation Measures

Market Capitalization2

78.21M

Enterprise Value

42.86M

Enterprise Value/EBITDA(ttm)

3.58

Price to Earnings Ratio(ttm)

9.54

Price to Sales(ttm)

2.35

Price to Book(mrq)

0.78

Price to Cash(ytd)

7.30

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

24.77%

Profit Margin(ttm)

24.75%

Return on Equity(ttm)

8.31%

Return on Invested Capital(ttm)

7.60%

Return on Assets(ttm)

5.48%

Income Statement

Revenue(ttm)

33.34M

Revenue Per Share(ttm)

4.22

Gross Profit(ttm)

33.34M

EBITDA(ttm)3

11.98M

Net Income Available to Common(ttm)

8.26M

Diluted EPS(ttm)

1.04

Share Statistics

Beta (5Y Monthly)

0.59

52-Week Change

-15.85%

S&P 500 52-Week Change

21.72%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

7.90M

Dividend Yield

6.05%

Float4

5.06M

% Held by Insiders

36.00%

% Held by Institutions

10.31%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

9.39%

Quick Ratio(mrq)

1.78%

Book Value Per Share(mrq)

12.80

Cash Flow

Operating Cash Flow Per Share(ytd)

0.83

Free Cash Flow(ytd)

6.56M

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.
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