HBGRY Statistics
Total Valuation
HBGRY has a market cap or net worth of 522.66 million. The enterprise value is 415.03 million.
Market Cap | 522.66M |
Enterprise Value | 415.03M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +27.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 252.58M |
Valuation Ratios
The trailing PE ratio is 96.71 and the forward PE ratio is 8.05.
PE Ratio | 96.71 |
Forward PE | 8.05 |
PS Ratio | 0.21 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 19.34 |
P/OCF Ratio | 4.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 15.36.
EV / Earnings | 76.80 |
EV / Sales | 0.15 |
EV / EBITDA | 2.59 |
EV / EBIT | 5.00 |
EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.33 |
Quick Ratio | 0.55 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.58 |
Debt / FCF | 3.16 |
Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE) | 0.93% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 7.23% |
Return on Capital Employed (ROCE) | 5.37% |
Revenue Per Employee | 257,260 |
Profits Per Employee | 556 |
Employee Count | 9,722 |
Asset Turnover | 1.08 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HBGRY has paid 23.78 million in taxes.
Income Tax | 23.78M |
Effective Tax Rate | 81.48% |
Stock Price Statistics
The stock price has increased by +28.55% 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 | +28.55% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 59.92 |
Average Volume (20 Days) | 6,397 |
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 2.50 billion and earned 5.40 million in profits. Earnings per share was 0.02.
Revenue | 2.50B |
Gross Profit | 1.37B |
Operating Income | 76.74M |
Pretax Income | 29.18M |
Net Income | 5.40M |
EBITDA | 126.46M |
EBIT | 76.74M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 184.82 million in cash and 85.39 million in debt, giving a net cash position of 99.44 million.
Cash & Cash Equivalents | 184.82M |
Total Debt | 85.39M |
Net Cash | 99.44M |
Net Cash Per Share | n/a |
Equity (Book Value) | 590.14M |
Book Value Per Share | 1.94 |
Working Capital | 306.96M |
Cash Flow
In the last 12 months, operating cash flow was 122.14 million and capital expenditures -95.11 million, giving a free cash flow of 27.02 million.
Operating Cash Flow | 122.14M |
Capital Expenditures | -95.11M |
Free Cash Flow | 27.02M |
FCF Per Share | n/a |
Margins
Gross margin is 54.75%, with operating and profit margins of 3.07% and 0.22%.
Gross Margin | 54.75% |
Operating Margin | 3.07% |
Pretax Margin | 1.17% |
Profit Margin | 0.22% |
EBITDA Margin | 5.06% |
EBIT Margin | 3.07% |
FCF Margin | 1.08% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.03% |
FCF Yield | 5.17% |
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
HBGRY has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 6 |