HBB Statistics
Total Valuation
HBB has a market cap or net worth of $279.31 million. The enterprise value is $321.59 million.
| Market Cap | 279.31M |
| Enterprise Value | 321.59M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HBB has 13.55 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 27.43% |
| Owned by Institutions (%) | 34.41% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 40.63.
| EV / Earnings | 11.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.19 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.98 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 11.45 |
| Interest Coverage | 55.84 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | $902,186 |
| Profits Per Employee | $42,711 |
| Employee Count | 660 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, HBB has paid $9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.21, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 33,561 |
Short Selling Information
The latest short interest is 143,082, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 143,082 |
| Short Previous Month | 154,368 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, HBB had revenue of $595.44 million and earned $28.19 million in profits. Earnings per share was $2.09.
| Revenue | 595.44M |
| Gross Profit | 159.57M |
| Operating Income | 39.26M |
| Pretax Income | 38.06M |
| Net Income | 28.19M |
| EBITDA | 46.53M |
| EBIT | 39.26M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $48.39 million in cash and $90.67 million in debt, with a net cash position of -$42.28 million or -$3.12 per share.
| Cash & Cash Equivalents | 48.39M |
| Total Debt | 90.67M |
| Net Cash | -42.28M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 184.77M |
| Book Value Per Share | 13.66 |
| Working Capital | 188.58M |
Cash Flow
In the last 12 months, operating cash flow was $10.50 million and capital expenditures -$2.58 million, giving a free cash flow of $7.92 million.
| Operating Cash Flow | 10.50M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.92M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 26.80%, with operating and profit margins of 6.59% and 4.73%.
| Gross Margin | 26.80% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.73% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.59% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.25% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 10.09% |
| FCF Yield | 2.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |