HBB Statistics
Total Valuation
HBB has a market cap or net worth of $221.41 million. The enterprise value is $296.52 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HBB has 13.44 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 32.16% |
| Owned by Institutions (%) | 31.79% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 23.68.
| EV / Earnings | 9.29 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.02 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 7.44 |
| Interest Coverage | 59.10 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | $867,757 |
| Profits Per Employee | $45,586 |
| Employee Count | 700 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, HBB has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.14, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 21,489 |
Short Selling Information
The latest short interest is 189,599, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 189,599 |
| Short Previous Month | 211,388 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, HBB had revenue of $607.43 million and earned $31.91 million in profits. Earnings per share was $2.34.
| Revenue | 607.43M |
| Gross Profit | 157.38M |
| Operating Income | 32.86M |
| Pretax Income | 33.59M |
| Net Income | 31.91M |
| EBITDA | 37.69M |
| EBIT | 32.86M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $18.02 million in cash and $93.13 million in debt, giving a net cash position of -$75.11 million or -$5.59 per share.
| Cash & Cash Equivalents | 18.02M |
| Total Debt | 93.13M |
| Net Cash | -75.11M |
| Net Cash Per Share | -$5.59 |
| Equity (Book Value) | 164.05M |
| Book Value Per Share | 12.19 |
| Working Capital | 155.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.60 million and capital expenditures -$3.07 million, giving a free cash flow of $12.52 million.
| Operating Cash Flow | 15.60M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 12.52M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 25.91%, with operating and profit margins of 5.41% and 5.25%.
| Gross Margin | 25.91% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.25% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.41% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.32% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 14.41% |
| FCF Yield | 5.66% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HBB has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |
