Hubbell Statistics
Total Valuation
Hubbell has a market cap or net worth of $19.88 billion. The enterprise value is $21.59 billion.
| Market Cap | 19.88B |
| Enterprise Value | 21.59B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Hubbell has 53.69 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 53.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.34% |
| Float | 53.44M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 21.92. Hubbell's PEG ratio is 2.45.
| PE Ratio | 27.61 |
| Forward PE | 21.92 |
| PS Ratio | 3.62 |
| Forward PS | 3.29 |
| PB Ratio | 6.78 |
| P/FCF Ratio | 28.94 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 31.44.
| EV / Earnings | 29.75 |
| EV / Sales | 3.94 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 21.77 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.08 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 15.52% |
| Revenue Per Employee | $299,536 |
| Profits Per Employee | $39,619 |
| Employee Count | 18,317 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Hubbell has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.90, so Hubbell's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 383.09 |
| 200-Day Moving Average | 353.25 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 575,791 |
Short Selling Information
The latest short interest is 1.63 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Hubbell had revenue of $5.49 billion and earned $725.70 million in profits. Earnings per share was $13.41.
| Revenue | 5.49B |
| Gross Profit | 1.89B |
| Operating Income | 1.02B |
| Pretax Income | 943.70M |
| Net Income | 725.70M |
| EBITDA | 1.17B |
| EBIT | 991.80M |
| Earnings Per Share (EPS) | $13.41 |
Balance Sheet
The company has $400.30 million in cash and $2.12 billion in debt, giving a net cash position of -$1.72 billion or -$31.95 per share.
| Cash & Cash Equivalents | 400.30M |
| Total Debt | 2.12B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$31.95 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 54.58 |
| Working Capital | 883.80M |
Cash Flow
In the last 12 months, operating cash flow was $859.30 million and capital expenditures -$172.60 million, giving a free cash flow of $686.70 million.
| Operating Cash Flow | 859.30M |
| Capital Expenditures | -172.60M |
| Free Cash Flow | 686.70M |
| FCF Per Share | $12.81 |
Margins
Gross margin is 34.40%, with operating and profit margins of 18.56% and 13.23%.
| Gross Margin | 34.40% |
| Operating Margin | 18.56% |
| Pretax Margin | 17.20% |
| Profit Margin | 13.23% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 18.08% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.39% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Hubbell is $376.78, which is 1.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $376.78 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.89% |
| EPS Growth Forecast (5Y) | 11.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |