Hibbett Statistics
Total Valuation
Hibbett has a market cap or net worth of $1.01 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, before market open.
| Earnings Date | May 24, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Hibbett has 11.80 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 102.84% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 10.19. Hibbett's PEG ratio is 7.81.
| PE Ratio | 10.53 |
| Forward PE | 10.19 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 16.15 |
| PEG Ratio | 7.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 21.59.
| EV / Earnings | 13.22 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.95 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.77 |
| Interest Coverage | 25.51 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 13.71% |
| Revenue Per Employee | $437,693 |
| Profits Per Employee | $26,116 |
| Employee Count | 3,950 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Hibbett has paid $28.49 million in taxes.
| Income Tax | 28.49M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 1.78, so Hibbett's price volatility has been higher than the market average.
| Beta (1Y) | 1.78 |
| 52-Week Price Change | +58.45% |
| 50-Day Moving Average | 74.84 |
| 200-Day Moving Average | 58.88 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (30 Days) | 356,070 |
Short Selling Information
The latest short interest is 1.49 million, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 15.25% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Hibbett had revenue of $1.73 billion and earned $103.16 million in profits. Earnings per share was $8.17.
| Revenue | 1.73B |
| Gross Profit | 583.70M |
| Operating Income | 137.02M |
| Pretax Income | 131.65M |
| Net Income | 103.16M |
| EBITDA | 186.03M |
| EBIT | 137.02M |
| Earnings Per Share (EPS) | $8.17 |
Balance Sheet
The company has $21.23 million in cash and $364.35 million in debt, giving a net cash position of -$343.12 million or -$29.09 per share.
| Cash & Cash Equivalents | 21.23M |
| Total Debt | 364.35M |
| Net Cash | -343.12M |
| Net Cash Per Share | -$29.09 |
| Equity / Book Value | 419.03M |
| Book Value Per Share | 35.52 |
| Working Capital | 170.50M |
Cash Flow
In the last 12 months, operating cash flow was $118.70 million and capital expenditures -$55.52 million, giving a free cash flow of $63.18 million.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | -55.52M |
| Free Cash Flow | 63.18M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 33.76%, with operating and profit margins of 7.93% and 5.97%.
| Gross Margin | 33.76% |
| Operating Margin | 7.93% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.93% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.24% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 10.11% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for Hibbett is $72.00, which is -16.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.00 |
| Price Target Difference | -16.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 28, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 28, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Hibbett has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |