HBB Statistics
Total Valuation
HBB has a market cap or net worth of $410.83 million. The enterprise value is $382.67 million.
| Market Cap | 410.83M |
| Enterprise Value | 382.67M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
HBB has 13.44 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 34.45% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 3.56.
| EV / Earnings | 6.43 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.34 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.61 |
| Interest Coverage | 106.34 |
Financial Efficiency
Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 30.84% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $936,042 |
| Profits Per Employee | $89,898 |
| Employee Count | 660 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HBB has paid $20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +118.88% in the last 52 weeks. The beta is 0.29, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +118.88% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 78,051 |
Short Selling Information
The latest short interest is 432,994, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 432,994 |
| Short Previous Month | 373,513 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, HBB had revenue of $617.79 million and earned $59.33 million in profits. Earnings per share was $4.40.
| Revenue | 617.79M |
| Gross Profit | 175.96M |
| Operating Income | 45.73M |
| Pretax Income | 79.83M |
| Net Income | 59.33M |
| EBITDA | 51.72M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $93.24 million in cash and $65.07 million in debt, with a net cash position of $28.17 million or $2.10 per share.
| Cash & Cash Equivalents | 93.24M |
| Total Debt | 65.07M |
| Net Cash | 28.17M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 220.76M |
| Book Value Per Share | 16.43 |
| Working Capital | 204.83M |
Cash Flow
In the last 12 months, operating cash flow was $108.93 million and capital expenditures -$1.72 million, giving a free cash flow of $107.20 million.
| Operating Cash Flow | 108.93M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 107.20M |
| FCF Per Share | $7.98 |
Margins
Gross margin is 28.48%, with operating and profit margins of 7.40% and 9.60%.
| Gross Margin | 28.48% |
| Operating Margin | 7.40% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.60% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 7.40% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 11.37% |
| FCF Payout Ratio | 6.27% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 14.39% |
| FCF Yield | 26.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |