Last 47 quarters of trend data · Financial Services · Asset Managers & Custodians
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 9.92 | 10.15 | 10.16 | 10.00 | 8.43 | 11.67 | 7.55 | 8.85 | 8.29 | 6.85 | 8.63 | 10.48 | 9.25 | 11.77 | 12.11 | 14.00 | 12.04 | 15.35 | 12.06 | 10.67 | 8.91 |
| — | -13.0% | +34.6% | +12.9% | +1.6% | +70.4% | -12.5% | -15.5% | -10.4% | -41.8% | -28.8% | -25.1% | -23.2% | -23.4% | +0.4% | +31.2% | +35.2% | +97.0% | +45.7% | +20.2% | -14.0% | |
| P/S Ratio | 2.61 | 2.67 | 2.58 | 2.47 | 2.60 | 3.35 | 2.26 | 2.74 | 2.34 | 1.91 | 2.08 | 2.31 | 2.23 | 2.61 | 2.75 | 2.85 | 2.77 | 3.12 | 2.63 | 2.50 | 2.10 |
| — | -20.3% | +14.1% | -10.0% | +11.1% | +75.7% | +8.6% | +18.9% | +5.0% | -27.0% | -24.3% | -19.1% | -19.5% | -16.1% | +4.5% | +14.1% | +31.8% | +52.9% | +31.5% | +24.1% | +2.9% | |
| P/B Ratio | 0.82 | 0.81 | 0.78 | 0.77 | 0.84 | 1.04 | 0.83 | 1.07 | 0.84 | 0.61 | 0.60 | 0.58 | 0.58 | 0.61 | 0.68 | 0.73 | 0.76 | 0.92 | 0.90 | 0.95 | 0.86 |
| — | -22.4% | -5.8% | -28.0% | +0.3% | +70.1% | +38.5% | +83.8% | +45.5% | -0.6% | -11.8% | -20.5% | -23.8% | -33.2% | -24.4% | -22.6% | -11.6% | +8.8% | +13.5% | +20.0% | +11.5% | |
| P/FCF | 7.91 | 5.50 | 8.70 | 31.81 | 5.69 | 6.35 | 5.38 | 11.84 | 5.76 | 3.98 | 7.37 | 34.79 | 5.21 | 5.08 | 7.61 | — | 6.96 | 7.46 | 8.17 | 18.21 | 5.76 |
| — | -13.5% | +61.7% | +168.7% | -1.2% | +59.4% | -27.0% | -66.0% | +10.5% | -21.6% | -3.2% | — | -25.2% | -31.8% | -6.8% | — | +20.9% | +52.0% | +28.7% | +14.3% | -2.7% | |
| EV / EBITDA | 4.24 | 3.90 | 4.22 | 4.24 | 4.07 | 6.03 | 3.68 | 4.87 | 4.46 | 3.17 | 4.30 | 5.24 | 4.08 | 5.86 | 6.16 | 6.97 | 5.54 | 6.42 | 5.53 | 5.75 | 4.85 |
| — | -35.3% | +14.7% | -13.0% | -8.6% | +90.3% | -14.6% | -7.1% | +9.2% | -45.9% | -30.1% | -24.9% | -26.4% | -8.7% | +11.4% | +21.2% | +14.3% | +40.3% | +8.9% | +7.2% | -9.0% | |
| EV / EBIT | 3.70 | 4.00 | 3.53 | 4.34 | 4.19 | 6.19 | 3.75 | 4.17 | 3.59 | 2.50 | 3.16 | 3.54 | 2.95 | 4.03 | 4.67 | 5.57 | 5.16 | 6.51 | 5.63 | 5.86 | 4.93 |
| — | -35.3% | -6.0% | +4.1% | +16.7% | +147.9% | +18.6% | +17.9% | +21.7% | -38.1% | -32.4% | -36.4% | -42.8% | -38.1% | -17.0% | -5.0% | +4.5% | +39.9% | +8.2% | +6.5% | -9.8% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 76.5% | 89.0% | 75.5% | 91.1% | 74.2% | 75.9% | 60.7% | 57.7% | 58.2% | 54.0% | 57.7% | 55.4% | 53.4% | 54.6% | 76.8% | 76.3% | 56.9% | 77.7% | 52.8% | 71.9% |
| — | +3.1% | +17.3% | +24.4% | +57.8% | +27.4% | +40.5% | +5.2% | +4.2% | +8.9% | -1.1% | -24.9% | -27.5% | -6.0% | -29.7% | +45.4% | +6.2% | +15.0% | +8.4% | +8.9% | +0.5% | |
| Operating Margin | 39.5% | 38.2% | 34.5% | 33.6% | 38.0% | 38.1% | 39.6% | 41.9% | 35.8% | 35.8% | 30.1% | 25.6% | 30.8% | 26.9% | 29.7% | 28.8% | 34.6% | 36.7% | 36.8% | 34.7% | 33.7% |
| — | +0.2% | -12.9% | -19.8% | +6.3% | +6.3% | +31.7% | +64.1% | +16.1% | +33.1% | +1.3% | -11.1% | -10.9% | -26.7% | -19.3% | -17.2% | +2.6% | +3.1% | +14.1% | +12.3% | +7.6% | |
| Net Margin | 30.0% | 26.2% | 25.3% | 24.9% | 30.6% | 28.4% | 29.7% | 31.0% | 28.4% | 28.1% | 24.2% | 21.5% | 23.6% | 21.7% | 22.3% | 20.0% | 23.2% | 20.5% | 22.1% | 23.8% | 23.5% |
| — | -7.6% | -14.8% | -19.7% | +7.7% | +0.8% | +22.8% | +44.2% | +20.4% | +29.4% | +8.3% | +7.3% | +1.5% | +6.0% | +1.1% | -15.9% | -1.1% | -22.1% | -7.1% | +4.7% | +17.9% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.5% | 2.0% | 1.9% | 2.0% | 2.5% | 2.2% | 2.7% | 3.1% | 2.6% | 2.3% | 1.7% | 1.4% | 1.5% | 1.3% | 1.4% | 1.3% | 1.6% | 1.5% | 1.9% | 2.3% | 2.4% |
| — | -10.2% | -29.9% | -36.0% | -2.8% | -2.4% | +57.5% | +124.9% | +67.6% | +77.2% | +26.4% | +5.4% | -4.0% | -15.8% | -27.1% | -43.3% | -34.0% | -44.9% | -20.1% | +1.3% | +28.2% | |
| ROA | 6.4% | 1.4% | 1.2% | 1.2% | 1.5% | 1.4% | 1.7% | 1.9% | 1.5% | 1.4% | 1.1% | 0.8% | 0.9% | 0.8% | 0.8% | 0.8% | 1.0% | 0.9% | 1.1% | 1.6% | 2.0% |
| — | +4.3% | -28.7% | -35.0% | -1.5% | -1.1% | +58.8% | +124.8% | +67.0% | +76.0% | +25.7% | +5.4% | -3.8% | -15.3% | -26.3% | -50.4% | -51.5% | -59.7% | -42.1% | -15.6% | +27.0% | |
| ROIC | 7.3% | 1.8% | 1.4% | 1.4% | 1.6% | 1.6% | 1.9% | 2.2% | 1.7% | 1.5% | 1.1% | 0.8% | 1.0% | 0.8% | 0.9% | 1.0% | 1.2% | 1.4% | 1.6% | 2.0% | 2.6% |
| — | +15.2% | -27.2% | -35.0% | -2.2% | +5.1% | +71.4% | +157.7% | +62.1% | +82.3% | +18.5% | -12.2% | -15.2% | -41.4% | -41.3% | -52.4% | -52.4% | -49.4% | -32.4% | -12.2% | +16.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.00 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.01 |
| — | -99.0% | -4.8% | -5.0% | -6.6% | -6.5% | -6.5% | -3.0% | -1.3% | -0.6% | +0.4% | -1.9% | -1.8% | -1.8% | -2.1% | -2.7% | +3693.7% | +3354.5% | +2984.3% | +16780.8% | +186.0% | |
| Debt / EBITDA | 3.01 | 0.14 | 15.02 | 15.26 | 13.06 | 13.86 | 11.51 | 10.41 | 13.51 | 15.31 | 20.48 | 26.39 | 21.66 | 27.38 | 23.96 | 23.88 | 18.82 | 16.59 | 14.53 | 13.94 | 0.34 |
| — | -99.0% | +30.5% | +46.6% | -3.4% | -9.5% | -43.8% | -60.6% | -37.6% | -44.1% | -14.5% | +10.5% | +15.1% | +65.1% | +64.9% | +71.4% | +5371.0% | +4589.1% | +3052.5% | +15552.1% | +147.4% | |
| Current Ratio | 12.72 | 9.39 | 1.78 | 1.89 | 12.72 | 15.58 | 17.79 | 18.29 | 13.78 | 17.39 | 20.01 | 22.62 | 15.20 | 17.86 | 23.13 | 22.40 | 13.07 | 17.12 | 18.21 | 15.87 | 3.54 |
| — | -39.7% | -90.0% | -89.7% | -7.7% | -10.4% | -11.1% | -19.2% | -9.3% | -2.7% | -13.5% | +1.0% | +16.3% | +4.3% | +27.0% | +41.2% | +268.8% | +337.1% | +367.8% | +323.0% | +34.9% | |
| Quick Ratio | 12.72 | 9.39 | 1.78 | 1.89 | 12.72 | 15.58 | 17.79 | 18.29 | 13.78 | 17.39 | 20.01 | 22.62 | 15.20 | 17.86 | 23.13 | 22.40 | 13.07 | 17.12 | 18.21 | 15.87 | 3.54 |
| — | -39.7% | -90.0% | -89.7% | -7.7% | -10.4% | -11.1% | -19.2% | -9.3% | -2.7% | -13.5% | +1.0% | +16.3% | +4.3% | +27.0% | +41.2% | +268.8% | +337.1% | +367.8% | +323.0% | +34.9% | |
| Interest Coverage | 5.73 | 3.83 | 5.58 | 4.52 | 5.24 | 4.96 | 6.03 | 7.94 | 6.52 | 5.90 | 4.74 | 3.90 | 4.45 | 3.70 | 3.86 | 3.68 | 4.02 | 4.18 | 5.46 | 5.49 | — |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying HNNA stock.
Hennessy Advisors, Inc.'s current P/E is 9.9x. The average P/E over the last 4 quarters is 9.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Hennessy Advisors, Inc.'s current operating margin is 39.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Hennessy Advisors, Inc.'s business trajectory between earnings reports.