Hubbell Statistics
Total Valuation
Hubbell has a market cap or net worth of $21.39 billion. The enterprise value is $23.11 billion.
| Market Cap | 21.39B |
| Enterprise Value | 23.11B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Hubbell has 53.63 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 53.63M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 89.95% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 23.71. Hubbell's PEG ratio is 2.45.
| PE Ratio | 28.29 |
| Forward PE | 23.71 |
| PS Ratio | 3.97 |
| Forward PS | 3.56 |
| PB Ratio | 7.41 |
| P/FCF Ratio | 29.81 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 32.31.
| EV / Earnings | 30.41 |
| EV / Sales | 4.30 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 22.79 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.64 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.99 |
| Interest Coverage | 27.62 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 16.09% |
| Revenue Per Employee | $293,329 |
| Profits Per Employee | $41,481 |
| Employee Count | 18,317 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Hubbell has paid $217.30 million in taxes.
| Income Tax | 217.30M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +71.41% in the last 52 weeks. The beta is 0.93, so Hubbell's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +71.41% |
| 50-Day Moving Average | 392.82 |
| 200-Day Moving Average | 333.62 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (30 Days) | 431,347 |
Short Selling Information
The latest short interest is 966,527, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 966,527 |
| Short Previous Month | 812,686 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Hubbell had revenue of $5.37 billion and earned $759.80 million in profits. Earnings per share was $14.05.
| Revenue | 5.37B |
| Gross Profit | 1.89B |
| Operating Income | 1.04B |
| Pretax Income | 977.10M |
| Net Income | 759.80M |
| EBITDA | 1.16B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $14.05 |
Balance Sheet
The company has $348.70 million in cash and $2.14 billion in debt, giving a net cash position of -$1.79 billion or -$33.41 per share.
| Cash & Cash Equivalents | 348.70M |
| Total Debt | 2.14B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$33.41 |
| Equity / Book Value | 2.88B |
| Book Value Per Share | 53.65 |
| Working Capital | 843.80M |
Cash Flow
In the last 12 months, operating cash flow was $880.80 million and capital expenditures -$165.70 million, giving a free cash flow of $715.10 million.
| Operating Cash Flow | 880.80M |
| Capital Expenditures | -165.70M |
| Free Cash Flow | 715.10M |
| FCF Per Share | $13.34 |
Margins
Gross margin is 35.14%, with operating and profit margins of 19.33% and 14.14%.
| Gross Margin | 35.14% |
| Operating Margin | 19.33% |
| Pretax Margin | 18.19% |
| Profit Margin | 14.14% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 18.87% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 7.83% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.73% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Hubbell is $362.00, which is -9.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $362.00 |
| Price Target Difference | -9.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.00% |
| EPS Growth Forecast (5Y) | 13.21% |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |