HBB Statistics
Total Valuation
HBB has a market cap or net worth of $295.24 million. The enterprise value is $377.96 million.
| Market Cap | 295.24M |
| Enterprise Value | 377.96M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
HBB has 13.92 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 13.92M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 41.83% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/FCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 4.44.
| EV / Earnings | 14.97 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.89 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.06 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.15 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 11.39% |
| Revenue Per Employee | $911,990 |
| Profits Per Employee | $36,796 |
| Employee Count | 686 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, HBB has paid $6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +122.79% in the last 52 weeks. The beta is 0.92, so HBB's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +122.79% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (30 Days) | 45,853 |
Short Selling Information
The latest short interest is 118,490, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 118,490 |
| Short Previous Month | 109,682 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, HBB had revenue of $625.63 million and earned $25.24 million in profits. Earnings per share was $1.80.
| Revenue | 625.63M |
| Gross Profit | 143.68M |
| Operating Income | 35.08M |
| Pretax Income | 31.70M |
| Net Income | 25.24M |
| EBITDA | 39.06M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $15.37 million in cash and $98.09 million in debt, giving a net cash position of -$82.72 million or -$5.94 per share.
| Cash & Cash Equivalents | 15.37M |
| Total Debt | 98.09M |
| Net Cash | -82.72M |
| Net Cash Per Share | -$5.94 |
| Equity / Book Value | 147.27M |
| Book Value Per Share | 10.58 |
| Working Capital | 147.23M |
Cash Flow
In the last 12 months, operating cash flow was $88.64 million and capital expenditures -$3.42 million, giving a free cash flow of $85.22 million.
| Operating Cash Flow | 88.64M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 85.22M |
| FCF Per Share | $6.07 |
Margins
Gross margin is 22.97%, with operating and profit margins of 5.61% and 4.03%.
| Gross Margin | 22.97% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.55% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.44% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 8.55% |
| FCF Yield | 28.86% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |