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Hennessy Advisors HNNA Operating margin

Discontinued — last reported Q2 '23

Operating margin at other companies

BEN
Franklin ResourcesBEN
9.3%
T Rowe Price Group logo
T Rowe Price GroupTROW
30.7%-2.3pp
Blackrock logo
BlackrockBLK
31.8%-4.3pp
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
4.6%-8.7pp
Federated Hermes logo
Federated HermesFHI
27.4%+3.6pp
APA
Artisan Partners Asset Management Inc.APAM
33.3%-0.1pp

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-13.8%
Enterprise value$7.67M-87.9%
P/E9.6×+0.1×
P/S2.4×-0.2×

Profitability

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Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity-0.4×
Current ratio1.8×-16.0×

Where this comes from

Calculated from Hennessy Advisors’s reported figures.

Based on trailing twelve months.

The official record: Hennessy Advisors’s 10-Q, filed May 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's operating margin?
Hennessy Advisors (HNNA) reported operating margin of 29.8% in Q1 2023.
How has Hennessy Advisors's operating margin changed year-over-year?
Hennessy Advisors's operating margin decreased by 12.7% year-over-year, from 34.1% to 29.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.