HBGRY Statistics
Total Valuation
HBGRY has a market cap or net worth of 491.64 million. The enterprise value is 548.76 million.
| Market Cap | 491.64M |
| Enterprise Value | 548.76M |
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) | -11.28% |
| 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 84.23 and the forward PE ratio is 7.01.
| PE Ratio | 84.23 |
| Forward PE | 7.01 |
| PS Ratio | 0.20 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.02 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 262,242 |
| Profits Per Employee | 621 |
| Employee Count | 10,008 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 2.10, so HBGRY's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 7,372 |
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 2.46 billion and earned 5.84 million in profits. Earnings per share was 0.02.
| Revenue | 2.46B |
| Gross Profit | 1.37B |
| Operating Income | 65.82M |
| Pretax Income | 29.07M |
| Net Income | 5.84M |
| EBITDA | 147.97M |
| EBIT | 65.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 184.39 million in cash and 86.04 million in debt, giving a net cash position of 98.36 million.
| Cash & Cash Equivalents | 184.39M |
| Total Debt | 86.04M |
| Net Cash | 98.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.82M |
| Book Value Per Share | 1.99 |
| Working Capital | 305.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.61%, with operating and profit margins of 2.67% and 0.24%.
| Gross Margin | 55.61% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.24% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
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 | 11.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | n/a |
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 | n/a |