HBBHF Statistics
Total Valuation
HBBHF has a market cap or net worth of 1.57 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.57B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 27.48% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 8.42.
| PE Ratio | 10.14 |
| Forward PE | 8.42 |
| PS Ratio | 0.21 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 23.12.
| EV / Earnings | 20.18 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.71 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 13.87 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 290,036 |
| Profits Per Employee | 6,061 |
| Employee Count | 25,535 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, HBBHF has paid 71.24 million in taxes.
| Income Tax | 71.24M |
| Effective Tax Rate | 30.83% |
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 7.41 billion and earned 154.78 million in profits. Earnings per share was 9.69.
| Revenue | 7.41B |
| Gross Profit | 2.59B |
| Operating Income | 314.23M |
| Pretax Income | 231.11M |
| Net Income | 154.78M |
| EBITDA | 444.67M |
| EBIT | 314.23M |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
The company has 453.50 million in cash and 1.87 billion in debt, with a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 453.50M |
| Total Debt | 1.87B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 152.96 |
| Working Capital | 643.90M |
Cash Flow
In the last 12 months, operating cash flow was 393.80 million and capital expenditures -258.72 million, giving a free cash flow of 135.09 million.
| Operating Cash Flow | 393.80M |
| Capital Expenditures | -258.72M |
| Free Cash Flow | 135.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.94%, with operating and profit margins of 4.24% and 2.09%.
| Gross Margin | 34.94% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.24% |
| FCF Margin | 1.82% |
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 | 28.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 9.86% |
| FCF Yield | 8.60% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |