Hubbell Statistics
Total Valuation
Hubbell has a market cap or net worth of $22.91 billion. The enterprise value is $24.55 billion.
| Market Cap | 22.91B |
| Enterprise Value | 24.55B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Hubbell has 53.67 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 53.67M |
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 94.11% |
| Float | 53.43M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 24.48. Hubbell's PEG ratio is 1.45.
| PE Ratio | 30.73 |
| Forward PE | 24.48 |
| PS Ratio | 4.06 |
| Forward PS | 3.81 |
| PB Ratio | 7.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.38 |
| P/OCF Ratio | 25.33 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 33.63.
| EV / Earnings | 32.72 |
| EV / Sales | 4.35 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 22.90 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.66 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.87 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 25.34% |
| Return on Assets (ROA) | 10.55% |
| Return on Capital (ROIC) | 13.88% |
| Revenue Per Employee | $307,911 |
| Profits Per Employee | $40,962 |
| Employee Count | 18,317 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Hubbell has paid $212.90 million in taxes.
| Income Tax | 212.90M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +31.86% in the last 52 weeks. The beta is 0.91, so Hubbell's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +31.86% |
| 50-Day Moving Average | 450.66 |
| 200-Day Moving Average | 406.96 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 391,052 |
Short Selling Information
The latest short interest is 2.33 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Hubbell had revenue of $5.64 billion and earned $750.30 million in profits. Earnings per share was $13.89.
| Revenue | 5.64B |
| Gross Profit | 1.92B |
| Operating Income | 1.07B |
| Pretax Income | 949.90M |
| Net Income | 750.30M |
| EBITDA | 1.27B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $13.89 |
Balance Sheet
The company has $445.60 million in cash and $2.09 billion in debt, giving a net cash position of -$1.65 billion or -$30.67 per share.
| Cash & Cash Equivalents | 445.60M |
| Total Debt | 2.09B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$30.67 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 59.90 |
| Working Capital | 922.40M |
Cash Flow
In the last 12 months, operating cash flow was $904.30 million and capital expenditures -$174.30 million, giving a free cash flow of $730.00 million.
| Operating Cash Flow | 904.30M |
| Capital Expenditures | -174.30M |
| Free Cash Flow | 730.00M |
| FCF Per Share | $13.60 |
Margins
Gross margin is 34.02%, with operating and profit margins of 19.01% and 13.33%.
| Gross Margin | 34.02% |
| Operating Margin | 19.01% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.33% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 19.01% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of $5.28, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $5.28 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.01% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Hubbell is $472.13, which is 10.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $472.13 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 15.79% |
Stock Splits
The last stock split was on August 12, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 12, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Hubbell has an Altman Z-Score of 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |