Hunting Statistics
Total Valuation
Hunting has a market cap or net worth of 555.46 million. The enterprise value is 485.73 million.
| Market Cap | 555.46M |
| Enterprise Value | 485.73M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 2.95.
| EV / Earnings | -17.35 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.18 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.16 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.82 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 443,135 |
| Profits Per Employee | -11,829 |
| Employee Count | 2,367 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.92, so Hunting's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 8,951 |
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, Hunting had revenue of 1.05 billion and -28.00 million in losses. Loss per share was -0.18.
| Revenue | 1.05B |
| Gross Profit | 271.90M |
| Operating Income | 87.80M |
| Pretax Income | -33.50M |
| Net Income | -28.00M |
| EBITDA | 115.20M |
| EBIT | 87.80M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 206.60 million in cash and 135.90 million in debt, giving a net cash position of 70.70 million.
| Cash & Cash Equivalents | 206.60M |
| Total Debt | 135.90M |
| Net Cash | 70.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 902.30M |
| Book Value Per Share | 5.69 |
| Working Capital | 536.90M |
Cash Flow
In the last 12 months, operating cash flow was 188.50 million and capital expenditures -23.60 million, giving a free cash flow of 164.90 million.
| Operating Cash Flow | 188.50M |
| Capital Expenditures | -23.60M |
| Free Cash Flow | 164.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.92%, with operating and profit margins of 8.37% and -2.67%.
| Gross Margin | 25.92% |
| Operating Margin | 8.37% |
| Pretax Margin | -3.19% |
| Profit Margin | -2.67% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.37% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.90% |
| Shareholder Yield | 6.59% |
| Earnings Yield | -5.04% |
| FCF Yield | 29.69% |
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
Hunting has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |