HBB Statistics
Total Valuation
HBB has a market cap or net worth of $230.16 million. The enterprise value is $276.60 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HBB has 13.69 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 35.30% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 5.58.
| EV / Earnings | 8.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.93 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.93 |
| Interest Coverage | 87.33 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | $942,554 |
| Profits Per Employee | $48,180 |
| Employee Count | 700 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, HBB has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.34, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 24,763 |
Short Selling Information
The latest short interest is 260,771, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 260,771 |
| Short Previous Month | 342,044 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, HBB had revenue of $659.79 million and earned $33.73 million in profits. Earnings per share was $2.43.
| Revenue | 659.79M |
| Gross Profit | 173.62M |
| Operating Income | 39.91M |
| Pretax Income | 45.50M |
| Net Income | 33.73M |
| EBITDA | 44.75M |
| EBIT | 39.91M |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $49.28 million in cash and $95.72 million in debt, giving a net cash position of -$46.44 million or -$3.39 per share.
| Cash & Cash Equivalents | 49.28M |
| Total Debt | 95.72M |
| Net Cash | -46.44M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 163.18M |
| Book Value Per Share | 11.94 |
| Working Capital | 154.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.33 million and capital expenditures -$2.77 million, giving a free cash flow of $49.57 million.
| Operating Cash Flow | 52.33M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 49.57M |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 26.32%, with operating and profit margins of 6.05% and 5.11%.
| Gross Margin | 26.32% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.11% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 6.05% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 19.79% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 14.65% |
| FCF Yield | 21.54% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |