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 |