Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
20.81
-5.73 (-21.59%)
Nov 4, 2024, 4:00 PM EST - Market closed

HBB Statistics

Total Valuation

HBB has a market cap or net worth of $285.20 million. The enterprise value is $356.91 million.

Market Cap 285.20M
Enterprise Value 356.91M

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.

Shares Outstanding 13.70M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -1.87%
Owned by Insiders (%) 26.92%
Owned by Institutions (%) 37.15%
Float 6.18M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio 11.08
Forward PE n/a
PS Ratio 0.45
Forward PS n/a
PB Ratio 1.90
P/FCF Ratio 5.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 6.91.

EV / Earnings 13.56
EV / Sales 0.55
EV / EBITDA 7.06
EV / EBIT 7.84
EV / FCF 6.91

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 +65.03% 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 +65.03%
50-Day Moving Average 29.24
200-Day Moving Average 22.64
Relative Strength Index (RSI) 23.31
Average Volume (20 Days) 47,200

Short Selling Information

The latest short interest is 270,349, so 1.97% of the outstanding shares have been sold short.

Short Interest 270,349
Short Previous Month 271,034
Short % of Shares Out 1.97%
Short % of Float 4.37%
Short Ratio (days to cover) 4.27

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 2.21%.

Dividend Per Share $0.46
Dividend Yield 2.21%
Dividend Growth (YoY) 4.65%
Years of Dividend Growth 6
Payout Ratio 24.50%
Buyback Yield 0.01%
Shareholder Yield 2.22%
Earnings Yield 9.23%
FCF Yield 18.11%
Dividend Details

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score 3.21
Piotroski F-Score 6