HNNANasdaqInvestment AdviceFiscal year ends September 30
HENNESSY ADVISORS INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$10.27+0.02 (+0.20%)
Close on Oct 19, 2026
- Market cap
- $82.55M
- P/E (TTM)
- 9.8
- Dividend yield
- 5.36%
Hennessy Advisors statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Market Cap | $81.18M | $689.15M |
| Enterprise Value | $45.81M | $509.37M |
| PE Ratio | 9.78 | 18.26 |
| PS Ratio | 2.43 | 3.16 |
| PB Ratio | 0.80 | 1.48 |
| P/TBV Ratio | 0.80 | 1.47 |
| P/FCF Ratio | 7.98 | 12.40 |
| P/OCF Ratio | 7.72 | 12.04 |
Enterprise value
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| EV / Sales | 1.37 | 2.19 |
| EV / EBITDA | 4.11 | 14.83 |
| EV / EBIT | 4.11 | 18.34 |
| EV / FCF | 4.50 | 11.82 |
Income (trailing twelve months)
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Revenue | $33.34M | $858.37M |
| Operating Income | $11.14M | $7.74M |
| Pretax Income | $11.24M | $269.30M |
| Net Income | $8.26M | $33.63M |
| EBITDA | $11.14M | $72.05M |
| EPS (Diluted) | $1.05 | $2.19 |
Margins
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Operating Margin | 33.4% | 18.8% |
| Pretax Margin | 33.7% | 22.3% |
| Profit Margin | 24.8% | 14.5% |
| EBITDA Margin | 33.4% | 21.9% |
| FCF Margin | 30.5% | 20.4% |
Returns
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.36% | 14.4% |
| Return on Assets (ROA) | 5.88% | 2.25% |
| Return on Invested Capital (ROIC) | 12.4% | 4.03% |
| Return on Capital Employed (ROCE) | 9.40% | 4.91% |
Growth
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.90% | 15.2% |
| Net Income Growth (YoY) | -16.3% | 8.54% |
| EPS Growth (YoY) | -16.0% | 15.0% |
| FCF Growth (YoY) | -22.1% | 8.53% |
| Revenue Growth (3Y CAGR) | 6.20% | 11.9% |
| Revenue Growth (5Y CAGR) | 1.26% | 9.48% |
| EPS Growth (3Y CAGR) | 15.7% | 11.0% |
| EPS Growth (5Y CAGR) | 3.68% | 8.95% |
Balance sheet
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $35.36M | $64.64M |
| Total Debt | $0 | $187.43M |
| Net Cash (Debt) | $35.36M | $39.27M |
| Net Cash Per Share | $4.47 | $1.34 |
| Equity (Book Value) | $101.15M | $543.32M |
| Book Value Per Share | $12.80 | $17.04 |
| Tangible Book Value | $101.15M | $241.03M |
| Working Capital | $35.26M | $59.01M |
Financial position
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Current Ratio | 9.39 | 1.64 |
| Quick Ratio | 8.41 | 0.74 |
| Debt / Equity | 0.00 | 0.17 |
| Debt / EBITDA | 0.00 | 0.77 |
| Debt / FCF | 0.00 | 0.62 |
| Net Debt / EBITDA | -3.17 | -0.50 |
| Interest Coverage | 4.48 | 6.12 |
Cash flow (trailing twelve months)
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Operating Cash Flow | $10.51M | $11.08M |
| Capital Expenditures | -$331.00K | -$11.81M |
| Free Cash Flow | $10.18M | $313.40M |
| FCF Per Share | $1.29 | $1.71 |
Efficiency
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.25 |
| Revenue Per Employee | $1.85M | $1.00M |
| Profits Per Employee | $458.94K | $145.56K |
| Employee Count | 18 | 700 |
Dividends and yields
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Earnings Yield | 10.2% | 3.34% |
| FCF Yield | 12.5% | 6.26% |
| Dividend Yield | 5.36% | 1.85% |
| Shareholder Yield | 5.36% | 1.82% |
| Dividend Per Share | $0.55 | $1.40 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 53.8% | 36.7% |
| FCF Payout Ratio | 43.7% | 28.5% |
Shares
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Shares Outstanding | 7,904,410 | 41,100,900 |
| Shares Change (YoY) | -0.07% | 0.87% |
| Shares Change (QoQ) | 0.03% | 0.00% |
| Float | 4,769,250 | 27,062,500 |
| Shares Held by Insiders | 39.7% | 0.00% |
| Shares Held by Institutions | 15.0% | 36.9% |
Taxes
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Income Tax | $2.98M | $39.89M |
| Effective Tax Rate | 26.5% | 21.6% |
Scores
| Measure | Hennessy Advisors | Industry median |
|---|---|---|
| Graham Number | $17.39 | $40.68 |
| Graham Upside | 69.3% | -34.6% |
| Altman Z-Score | 4.04 | 9.82 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Hennessy Advisors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.