HBB Statistics
Total Valuation
HBB has a market cap or net worth of $203.76 million. The enterprise value is $292.72 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HBB has 13.48 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 34.19% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 144.88 |
| P/OCF Ratio | 46.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 201.60.
| EV / Earnings | 9.09 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.18 |
| EV / FCF | 201.60 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.47 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 65.12 |
| Interest Coverage | 91.57 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | $901,883 |
| Profits Per Employee | $45,990 |
| Employee Count | 700 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, HBB has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.23, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 39,823 |
Short Selling Information
The latest short interest is 219,850, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 219,850 |
| Short Previous Month | 223,882 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, HBB had revenue of $631.32 million and earned $32.19 million in profits. Earnings per share was $2.35.
| Revenue | 631.32M |
| Gross Profit | 168.26M |
| Operating Income | 35.80M |
| Pretax Income | 45.50M |
| Net Income | 32.19M |
| EBITDA | 40.49M |
| EBIT | 35.80M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $12.20 million in cash and $94.56 million in debt, giving a net cash position of -$82.35 million or -$6.11 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 94.56M |
| Net Cash | -82.35M |
| Net Cash Per Share | -$6.11 |
| Equity (Book Value) | 163.98M |
| Book Value Per Share | 12.17 |
| Working Capital | 154.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.57 million and capital expenditures -$3.12 million, giving a free cash flow of $1.45 million.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 1.45M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 26.65%, with operating and profit margins of 5.67% and 5.10%.
| Gross Margin | 26.65% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.42% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.67% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.03% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 15.30% |
| FCF Yield | 0.69% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |
