HBBHF Statistics
Total Valuation
HBBHF has a market cap or net worth of 1.85 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 8.18.
| EV / Earnings | 19.04 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 9.46 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 257,358 |
| Profits Per Employee | 6,697 |
| Employee Count | 19,898 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 1.23, so HBBHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 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 6.53 billion and earned 169.80 million in profits. Earnings per share was 10.63.
| Revenue | 6.53B |
| Gross Profit | 2.27B |
| Operating Income | 317.94M |
| Pretax Income | 243.64M |
| Net Income | 169.80M |
| EBITDA | 434.54M |
| EBIT | 317.94M |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 412.96 million in cash and 1.61 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 412.96M |
| Total Debt | 1.61B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 133.00 |
| Working Capital | 800.59M |
Cash Flow
In the last 12 months, operating cash flow was 530.08 million and capital expenditures -134.76 million, giving a free cash flow of 395.32 million.
| Operating Cash Flow | 530.08M |
| Capital Expenditures | -134.76M |
| Free Cash Flow | 395.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.84%, with operating and profit margins of 4.87% and 2.60%.
| Gross Margin | 34.84% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.06% |
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 | 23.85% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.18% |
| FCF Yield | 21.37% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |