Hunting Statistics
Total Valuation
Hunting has a market cap or net worth of 976.69 million. The enterprise value is 939.04 million.
| Market Cap | 976.69M |
| Enterprise Value | 939.04M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | 148.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 73.07% |
| Float | 102.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.04 |
| PS Ratio | 0.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 4.08.
| EV / Earnings | -27.62 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 11.13 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.79 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 540,229 |
| Profits Per Employee | -16,949 |
| Employee Count | 2,006 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.69, so Hunting's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.14% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 6,991 |
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 1.08 billion and -34.00 million in losses. Loss per share was -0.21.
| Revenue | 1.08B |
| Gross Profit | 283.60M |
| Operating Income | 82.60M |
| Pretax Income | -39.10M |
| Net Income | -34.00M |
| EBITDA | 110.80M |
| EBIT | 82.60M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 180.30 million in cash and 135.60 million in debt, with a net cash position of 44.70 million.
| Cash & Cash Equivalents | 180.30M |
| Total Debt | 135.60M |
| Net Cash | 44.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 912.40M |
| Book Value Per Share | 5.72 |
| Working Capital | 443.40M |
Cash Flow
In the last 12 months, operating cash flow was 254.60 million and capital expenditures -24.20 million, giving a free cash flow of 230.40 million.
| Operating Cash Flow | 254.60M |
| Capital Expenditures | -24.20M |
| Free Cash Flow | 230.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.17%, with operating and profit margins of 7.62% and -3.14%.
| Gross Margin | 26.17% |
| Operating Margin | 7.62% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.14% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.62% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.94% |
| Shareholder Yield | 7.80% |
| Earnings Yield | -3.48% |
| FCF Yield | 23.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |