HBB Statistics
Total Valuation
HBB has a market cap or net worth of $212.79 million. The enterprise value is $256.56 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
HBB has 13.43 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | 30.73% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 23.25.
| EV / Earnings | 9.70 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.01 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 8.33 |
| Interest Coverage | 52.07 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | $919,473 |
| Profits Per Employee | $40,083 |
| Employee Count | 660 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, HBB has paid $9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.19, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 24,758 |
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 | 3.08% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, HBB had revenue of $606.85 million and earned $26.46 million in profits. Earnings per share was $1.95.
| Revenue | 606.85M |
| Gross Profit | 156.15M |
| Operating Income | 36.60M |
| Pretax Income | 35.64M |
| Net Income | 26.46M |
| EBITDA | 42.49M |
| EBIT | 36.60M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $48.14 million in cash and $91.91 million in debt, with a net cash position of -$43.77 million or -$3.26 per share.
| Cash & Cash Equivalents | 48.14M |
| Total Debt | 91.91M |
| Net Cash | -43.77M |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 182.85M |
| Book Value Per Share | 13.64 |
| Working Capital | 181.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.81 million and capital expenditures -$2.78 million, giving a free cash flow of $11.04 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 11.04M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 25.73%, with operating and profit margins of 6.03% and 4.36%.
| Gross Margin | 25.73% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.36% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.62% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 12.43% |
| FCF Yield | 5.19% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |
