HBB Statistics
Total Valuation
HBB has a market cap or net worth of $455.02 million. The enterprise value is $441.99 million.
| Market Cap | 455.02M |
| Enterprise Value | 441.99M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HBB has 13.44 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 33.37% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.56.
| EV / Earnings | 7.69 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.57 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.13 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | 121.28 |
Financial Efficiency
Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 27.59%.
| Return on Equity (ROE) | 30.18% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 27.59% |
| Return on Capital Employed (ROCE) | 25.93% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $924,705 |
| Profits Per Employee | $87,036 |
| Employee Count | 660 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, HBB has paid $19.24 million in taxes.
| Income Tax | 19.24M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +159.59% in the last 52 weeks. The beta is 0.24, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +159.59% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 84.25 |
| Average Volume (20 Days) | 73,752 |
Short Selling Information
The latest short interest is 195,835, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 195,835 |
| Short Previous Month | 155,760 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, HBB had revenue of $610.31 million and earned $57.44 million in profits. Earnings per share was $4.25.
| Revenue | 610.31M |
| Gross Profit | 201.94M |
| Operating Income | 79.32M |
| Pretax Income | 76.68M |
| Net Income | 57.44M |
| EBITDA | 88.09M |
| EBIT | 79.32M |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $102.62 million in cash and $89.59 million in debt, with a net cash position of $13.03 million or $0.97 per share.
| Cash & Cash Equivalents | 102.62M |
| Total Debt | 89.59M |
| Net Cash | 13.03M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 216.73M |
| Book Value Per Share | 16.12 |
| Working Capital | 224.77M |
Cash Flow
In the last 12 months, operating cash flow was $99.13 million and capital expenditures -$2.21 million, giving a free cash flow of $96.92 million.
| Operating Cash Flow | 99.13M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.92M |
| FCF Per Share | $7.21 |
Margins
Gross margin is 33.09%, with operating and profit margins of 13.00% and 9.41%.
| Gross Margin | 33.09% |
| Operating Margin | 13.00% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.41% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 13.00% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 11.76% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 12.62% |
| FCF Yield | 21.30% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |