HNNA Hennessy Advisors, Inc.
10.27USD-0.68%Mkt Cap: 81.18M $P/E: 9.781d ago
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It inve…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap81.18M USD
Enterprise Value46.79M USD
Revenue (TTM)33.34M USD
Gross Profit19.74M USD
Net Income (TTM)9.96M USD
Revenue/Share4.24 USD
Last Price10.27 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees17
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.78
P/E (Forward)8.27
PEG0.71
EV/EBITDA4.08
EV/Revenue1.40
P/S2.45
P/B0.81
EPS (TTM)1.05
EPS (Forward)1.25
52W Range
8.90060% of range11.19
52W High11.19 USD
52W Low8.900 USD
Profitability
Gross Margin55.53%
Oper. Margin34.72%
EBITDA Margin34.36%
Profit Margin28.03%
ROE10.19%
ROA6.21%
Growth
Revenue Growth4.20%
Earnings Growth-3.80%
Cash Flow & Leverage
Operating CF13.79M USD
CapEx (TTM)440.00K USD
FCF Margin17.35%
FCF Yield7.13%
Net Debt-34.94M USD
Net Debt/EBITDA-3.05
Balance Sheet
Debt/Equity0.41
Current Ratio9.38
Quick Ratio9.23
Book Value/Sh12.80 USD
Cash/Share4.47 USD
Dividends
Fwd Div Rate0.60 USD
Trail. Div Rate0.58 USD
Div. Yield5.86%
5Y Avg Yield5.91%
Payout Ratio54.76%
Ex-Div DateAug 20, 2026
Pay DateSep 3, 2026
Splits
Last Split3:2
Split DateMar 7, 2017
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.90M
Float4.40M
Insiders36.50%
Institutions20.26%
Short Interest
Short Ratio0.8d
Short % Float0.12%
Short % Out.0.08%
Shares Short5.98K
Short (prev mo.)4.82K
Technical
SMA 5010.10 (+1.6%)
SMA 2009.980 (+2.9%)
Beta0.54
S&P 52W Chg16.45%
Avg Vol (30d)7.84K
Avg Vol (10d)9.11K
Technical Indicators
RSI (14)52.3
MACD0.0417
MACD Signal0.0463
MACD Hist.-0.0046
BB Upper10.52 USD
BB Middle10.27 USD
BB Lower10.01 USD
BB Width4.89%
ATR (14)0.2596 USD
Vol Ratio (20d)0.15x