HVT.A Statistics
Total Valuation
HVT.A has a market cap or net worth of $393.60 million. The enterprise value is $484.69 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
HVT.A has 16.27 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 79.49% |
| Float | 13.85M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 12.80.
| PE Ratio | 19.95 |
| Forward PE | 12.80 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 14.70.
| EV / Earnings | 24.57 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 22.90 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.87 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 6.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $325,191 |
| Profits Per Employee | $8,453 |
| Employee Count | 2,334 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, HVT.A has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 1.26, so HVT.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 23,583 |
Short Selling Information
The latest short interest is 1,301, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,301 |
| Short Previous Month | 591 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, HVT.A had revenue of $759.00 million and earned $19.73 million in profits. Earnings per share was $1.19.
| Revenue | 759.00M |
| Gross Profit | 460.50M |
| Operating Income | 21.17M |
| Pretax Income | 26.83M |
| Net Income | 19.73M |
| EBITDA | 44.99M |
| EBIT | 21.17M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $125.33 million in cash and $216.42 million in debt, with a net cash position of -$91.09 million or -$5.60 per share.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 216.42M |
| Net Cash | -91.09M |
| Net Cash Per Share | -$5.60 |
| Equity (Book Value) | 307.93M |
| Book Value Per Share | 18.93 |
| Working Capital | 115.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.64 million and capital expenditures -$19.67 million, giving a free cash flow of $32.97 million.
| Operating Cash Flow | 52.64M |
| Capital Expenditures | -19.67M |
| Free Cash Flow | 32.97M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 60.67%, with operating and profit margins of 2.79% and 2.60%.
| Gross Margin | 60.67% |
| Operating Margin | 2.79% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.79% |
| FCF Margin | 4.34% |
