HFBL Statistics
Total Valuation
HFBL has a market cap or net worth of $35.34 million. The enterprise value is $44.26 million.
| Market Cap | 35.34M |
| Enterprise Value | 44.26M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
HFBL has 3.14 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | 8.58% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 26.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 33.63.
| EV / Earnings | 10.50 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.13 |
| EV / FCF | 33.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 6.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 6.85% |
| Revenue Per Employee | $271,873 |
| Profits Per Employee | $53,329 |
| Employee Count | 79 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFBL has paid $633,000 in taxes.
| Income Tax | 633,000 |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.51, so HFBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 1,362 |
Short Selling Information
The latest short interest is 1,942, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1,942 |
| Short Previous Month | 2,392 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, HFBL had revenue of $21.48 million and earned $4.21 million in profits. Earnings per share was $1.36.
| Revenue | 21.48M |
| Gross Profit | 21.48M |
| Operating Income | 4.85M |
| Pretax Income | 4.85M |
| Net Income | 4.21M |
| EBITDA | 6.04M |
| EBIT | 4.85M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.92M |
| Net Cash | -8.92M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 52.55M |
| Book Value Per Share | 16.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.85 million and capital expenditures -$2.53 million, giving a free cash flow of $1.32 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 1.32M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.56% and 19.62%.
| Gross Margin | 100.00% |
| Operating Margin | 22.56% |
| Pretax Margin | 22.56% |
| Profit Margin | 19.62% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 22.56% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.76% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 11.92% |
| FCF Yield | 3.72% |
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
The last stock split was on April 1, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |