RankingsPricing
  1. US-listed companies
  2. HENNESSY ADVISORS INC
  3. Financials
  4. FCF margin (%)

HENNESSY ADVISORS INCHNNA

Market cap
$78.4M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 202430.2+4.97%
Sep 30, 202328.8+1.14%
Sep 30, 202228.5-7.96%
Sep 30, 202130.9-1.14%
Sep 30, 202031.3-5.76%
Sep 30, 201933.2-14.35%
Sep 30, 201838.8+7.99%
Sep 30, 201735.9+2.55%
Sep 30, 201635+10.35%
Sep 30, 201531.7+18.16%
Sep 30, 201426.9+12.43%
Sep 30, 201123.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)