HBB Statistics
Total Valuation
HBB has a market cap or net worth of $265.05 million. The enterprise value is $336.77 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
HBB has 13.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 37.39% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 6.52.
| EV / Earnings | 12.79 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.39 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.43 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.84 |
| Interest Coverage | 65.45 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 12.02% |
| Revenue Per Employee | $925,477 |
| Profits Per Employee | $37,613 |
| Employee Count | 700 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, HBB has paid $8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +38.34% in the last 52 weeks. The beta is 0.94, so HBB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 67,209 |
Short Selling Information
The latest short interest is 270,413, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 270,413 |
| Short Previous Month | 217,512 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, HBB had revenue of $647.83 million and earned $26.33 million in profits. Earnings per share was $1.88.
| Revenue | 647.83M |
| Gross Profit | 170.24M |
| Operating Income | 45.55M |
| Pretax Income | 45.50M |
| Net Income | 26.33M |
| EBITDA | 50.58M |
| EBIT | 45.55M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $23.40 million in cash and $95.11 million in debt, giving a net cash position of -$71.71 million or -$5.23 per share.
| Cash & Cash Equivalents | 23.40M |
| Total Debt | 95.11M |
| Net Cash | -71.71M |
| Net Cash Per Share | -$5.23 |
| Equity (Book Value) | 149.95M |
| Book Value Per Share | 10.93 |
| Working Capital | 91.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.13 million and capital expenditures -$3.48 million, giving a free cash flow of $51.65 million.
| Operating Cash Flow | 55.13M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 51.65M |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
Gross margin is 26.28%, with operating and profit margins of 7.03% and 4.06%.
| Gross Margin | 26.28% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.03% |
| FCF Margin | 10.08% |