HBBHF Statistics
Total Valuation
HBBHF has a market cap or net worth of 1.65 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 28.20% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.11.
| PE Ratio | 10.06 |
| Forward PE | 9.11 |
| PS Ratio | 0.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 14.97.
| EV / Earnings | 19.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.85 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 8.79 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 291,722 |
| Profits Per Employee | 6,432 |
| Employee Count | 20,277 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, HBBHF has paid 74.79 million in taxes.
| Income Tax | 74.79M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 400 |
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 7.43 billion and earned 163.85 million in profits. Earnings per share was 10.25.
| Revenue | 7.43B |
| Gross Profit | 2.59B |
| Operating Income | 320.03M |
| Pretax Income | 244.72M |
| Net Income | 163.85M |
| EBITDA | 451.85M |
| EBIT | 320.03M |
| Earnings Per Share (EPS) | 10.25 |
Balance Sheet
The company has 445.67 million in cash and 1.85 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 445.67M |
| Total Debt | 1.85B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 152.78 |
| Working Capital | 787.11M |
Cash Flow
In the last 12 months, operating cash flow was 463.35 million and capital expenditures -253.39 million, giving a free cash flow of 209.96 million.
| Operating Cash Flow | 463.35M |
| Capital Expenditures | -253.39M |
| Free Cash Flow | 209.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.88%, with operating and profit margins of 4.31% and 2.20%.
| Gross Margin | 34.88% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.83% |
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 | 27.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 9.94% |
| FCF Yield | 12.73% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |