HBB Statistics
Total Valuation
HBB has a market cap or net worth of $274.43 million. The enterprise value is $345.25 million.
| Market Cap | 274.43M |
| Enterprise Value | 345.25M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
HBB has 14.15 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | 45.84% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/FCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 4.96.
| EV / Earnings | 11.96 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.93 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.40 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 12.69% |
| Revenue Per Employee | $893,786 |
| Profits Per Employee | $41,224 |
| Employee Count | 700 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, HBB has paid $7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +86.90% in the last 52 weeks. The beta is 0.93, so HBB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +86.90% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 111,322 |
Short Selling Information
The latest short interest is 86,523, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 86,523 |
| Short Previous Month | 81,235 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, HBB had revenue of $625.65 million and earned $28.86 million in profits. Earnings per share was $2.07.
| Revenue | 625.65M |
| Gross Profit | 152.82M |
| Operating Income | 39.20M |
| Pretax Income | 36.77M |
| Net Income | 28.86M |
| EBITDA | 43.20M |
| EBIT | 38.66M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $26.28 million in cash and $97.10 million in debt, giving a net cash position of -$70.82 million or -$5.01 per share.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 97.10M |
| Net Cash | -70.82M |
| Net Cash Per Share | -$5.01 |
| Equity (Book Value) | 145.41M |
| Book Value Per Share | 10.28 |
| Working Capital | 136.10M |
Cash Flow
In the last 12 months, operating cash flow was $73.46 million and capital expenditures -$3.90 million, giving a free cash flow of $69.57 million.
| Operating Cash Flow | 73.46M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 69.57M |
| FCF Per Share | $4.91 |
Margins
Gross margin is 24.43%, with operating and profit margins of 6.27% and 4.61%.
| Gross Margin | 24.43% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 6.18% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.22% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 10.52% |
| FCF Yield | 25.35% |
Analyst 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 |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |