HBB Statistics
Total Valuation
HBB has a market cap or net worth of $264.90 million. The enterprise value is $302.58 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
HBB has 13.52 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | 35.89% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 4.86.
| EV / Earnings | 9.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.04 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.97 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.51 |
| Interest Coverage | 61.43 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | $935,276 |
| Profits Per Employee | $43,941 |
| Employee Count | 700 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, HBB has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.70, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 38,519 |
Short Selling Information
The latest short interest is 270,413, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 270,413 |
| Short Previous Month | 217,512 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, HBB had revenue of $654.69 million and earned $30.76 million in profits. Earnings per share was $2.20.
| Revenue | 654.69M |
| Gross Profit | 170.91M |
| Operating Income | 37.66M |
| Pretax Income | 45.50M |
| Net Income | 30.76M |
| EBITDA | 42.46M |
| EBIT | 37.66M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $51.79 million in cash and $94.20 million in debt, giving a net cash position of -$42.41 million or -$3.14 per share.
| Cash & Cash Equivalents | 51.79M |
| Total Debt | 94.20M |
| Net Cash | -42.41M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 165.90M |
| Book Value Per Share | 12.26 |
| Working Capital | 149.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.42 million and capital expenditures -$3.19 million, giving a free cash flow of $62.22 million.
| Operating Cash Flow | 65.42M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | 62.22M |
| FCF Per Share | $4.60 |
Full Cash Flow StatementMargins
Gross margin is 26.10%, with operating and profit margins of 5.75% and 4.70%.
| Gross Margin | 26.10% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.70% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.75% |
| FCF Margin | 9.50% |