HBBHF Statistics
Total Valuation
HBBHF has a market cap or net worth of 1.96 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.33.
| PE Ratio | 11.41 |
| Forward PE | 10.33 |
| PS Ratio | 0.27 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 11.47.
| EV / Earnings | 20.01 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 10.28 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 279,799 |
| Profits Per Employee | 6,715 |
| Employee Count | 20,277 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, HBBHF has paid 76.86 million in taxes.
| Income Tax | 76.86M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 1.02, so HBBHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HBBHF had revenue of 7.15 billion and earned 171.65 million in profits. Earnings per share was 10.74.
| Revenue | 7.15B |
| Gross Profit | 2.49B |
| Operating Income | 323.04M |
| Pretax Income | 255.77M |
| Net Income | 171.65M |
| EBITDA | 451.93M |
| EBIT | 323.04M |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 483.83 million in cash and 1.82 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 483.83M |
| Total Debt | 1.82B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 146.24 |
| Working Capital | 772.72M |
Cash Flow
In the last 12 months, operating cash flow was 513.01 million and capital expenditures -213.46 million, giving a free cash flow of 299.56 million.
| Operating Cash Flow | 513.01M |
| Capital Expenditures | -213.46M |
| Free Cash Flow | 299.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.81%, with operating and profit margins of 4.52% and 2.40%.
| Gross Margin | 34.81% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.19% |
Dividends & Yields
HBBHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.76% |
| FCF Yield | 15.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HBBHF has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |