HBGRY Statistics
Total Valuation
HBGRY has a market cap or net worth of 736.16 million. The enterprise value is 719.99 million.
| Market Cap | 736.16M |
| Enterprise Value | 719.99M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -7.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.38M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 10.84.
| PE Ratio | 17.41 |
| Forward PE | 10.84 |
| PS Ratio | 0.26 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 9.15.
| EV / Earnings | 17.03 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.30 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.52 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 287,137 |
| Profits Per Employee | 4,349 |
| Employee Count | 9,722 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, HBGRY has paid 25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has increased by +126.32% in the last 52 weeks. The beta is 2.20, so HBGRY's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +126.32% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 14,601 |
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, HBGRY had revenue of 2.79 billion and earned 42.28 million in profits. Earnings per share was 0.14.
| Revenue | 2.79B |
| Gross Profit | 1.53B |
| Operating Income | 116.27M |
| Pretax Income | 68.12M |
| Net Income | 42.28M |
| EBITDA | 170.29M |
| EBIT | 116.27M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 136.23 million in cash and 119.79 million in debt, giving a net cash position of 16.44 million.
| Cash & Cash Equivalents | 136.23M |
| Total Debt | 119.79M |
| Net Cash | 16.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 607.16M |
| Book Value Per Share | 2.21 |
| Working Capital | 333.53M |
Cash Flow
In the last 12 months, operating cash flow was 183.21 million and capital expenditures -104.52 million, giving a free cash flow of 78.68 million.
| Operating Cash Flow | 183.21M |
| Capital Expenditures | -104.52M |
| Free Cash Flow | 78.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.90%, with operating and profit margins of 4.16% and 1.51%.
| Gross Margin | 54.90% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.82% |
Dividends & Yields
HBGRY 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 | n/a |
| Buyback Yield | 5.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.74% |
| FCF Yield | 10.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |