Hubbell Statistics
Total Valuation
Hubbell has a market cap or net worth of $20.26 billion. The enterprise value is $21.63 billion.
| Market Cap | 20.26B |
| Enterprise Value | 21.63B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Hubbell has 53.67 million shares outstanding.
| Current Share Class | 53.67M |
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 94.47% |
| Float | 53.42M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 21.39. Hubbell's PEG ratio is 1.26.
| PE Ratio | 26.27 |
| Forward PE | 21.39 |
| PS Ratio | 3.60 |
| Forward PS | 3.38 |
| PB Ratio | 6.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.99 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 26.68.
| EV / Earnings | 27.87 |
| EV / Sales | 3.84 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 19.59 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.64 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.12 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 20.43% |
| Revenue Per Employee | $317,994 |
| Profits Per Employee | $43,859 |
| Employee Count | 17,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Hubbell has paid $221.80 million in taxes.
| Income Tax | 221.80M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.92, so Hubbell's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 423.23 |
| 200-Day Moving Average | 410.26 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 719,979 |
Short Selling Information
The latest short interest is 1.59 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Hubbell had revenue of $5.63 billion and earned $776.30 million in profits. Earnings per share was $14.37.
| Revenue | 5.63B |
| Gross Profit | 1.91B |
| Operating Income | 1.10B |
| Pretax Income | 949.90M |
| Net Income | 776.30M |
| EBITDA | 1.31B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $14.37 |
Balance Sheet
The company has $345.00 million in cash and $1.72 billion in debt, giving a net cash position of -$1.37 billion or -$25.61 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 1.72B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$25.61 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 60.79 |
| Working Capital | 815.10M |
Cash Flow
In the last 12 months, operating cash flow was $991.20 million and capital expenditures -$180.40 million, giving a free cash flow of $810.80 million.
| Operating Cash Flow | 991.20M |
| Capital Expenditures | -180.40M |
| Free Cash Flow | 810.80M |
| FCF Per Share | $15.11 |
Margins
Gross margin is 33.99%, with operating and profit margins of 19.62% and 13.82%.
| Gross Margin | 33.99% |
| Operating Margin | 19.62% |
| Pretax Margin | 17.86% |
| Profit Margin | 13.82% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 19.62% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of $5.28, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $5.28 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.74% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for Hubbell is $471.50, which is 24.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $471.50 |
| Price Target Difference | 24.91% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | 15.83% |
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 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |