HFB Financial Statistics
Total Valuation
HFB Financial has a market cap or net worth of 30.75 million.
| Market Cap | 30.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
HFB Financial has 1.14 million shares outstanding.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 232,788 |
| Profits Per Employee | 50,914 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFB Financial has paid 806,869 in taxes.
| Income Tax | 806,869 |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.20, so HFB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 1,001 |
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) | 0.07 |
Income Statement
In the last 12 months, HFB Financial had revenue of 16.30 million and earned 3.56 million in profits. Earnings per share was 2.93.
| Revenue | 16.30M |
| Gross Profit | 16.30M |
| Operating Income | 4.68M |
| Pretax Income | 4.37M |
| Net Income | 3.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 10.28 million in cash and 44.37 million in debt, giving a net cash position of -34.09 million or -29.94 per share.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 44.37M |
| Net Cash | -34.09M |
| Net Cash Per Share | -29.94 |
| Equity (Book Value) | 41.78M |
| Book Value Per Share | 35.06 |
| Working Capital | -310.03M |
Cash Flow
In the last 12 months, operating cash flow was 4.76 million and capital expenditures -534,178, giving a free cash flow of 4.23 million.
| Operating Cash Flow | 4.76M |
| Capital Expenditures | -534,178 |
| Free Cash Flow | 4.23M |
| FCF Per Share | 3.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.70% |
| Pretax Margin | 26.82% |
| Profit Margin | 21.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.93% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.95% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 11.59% |
| FCF Yield | 13.74% |
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
The last stock split was on June 1, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |