HVT.A Statistics
Total Valuation
HVT.A has a market cap or net worth of $409.87 million. The enterprise value is $504.26 million.
Market Cap | 409.87M |
Enterprise Value | 504.26M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
HVT.A has 16.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 16.43M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 73.74% |
Owned by Institutions (%) | 10.68% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 13.95. HVT.A's PEG ratio is 0.95.
PE Ratio | 9.04 |
Forward PE | 13.95 |
PS Ratio | 0.50 |
Forward PS | 0.51 |
PB Ratio | 1.34 |
P/FCF Ratio | 11.23 |
PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.82.
EV / Earnings | 10.88 |
EV / Sales | 0.61 |
EV / EBITDA | 6.33 |
EV / EBIT | 8.34 |
EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.84 |
Quick Ratio | n/a |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.66 |
Debt / FCF | 5.82 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 7.10% |
Return on Capital (ROIC) | 8.04% |
Revenue Per Employee | $319,105 |
Profits Per Employee | $18,003 |
Employee Count | 2,574 |
Asset Turnover | 1.25 |
Inventory Turnover | 3.10 |
Taxes
In the past 12 months, HVT.A has paid $14.13 million in taxes.
Income Tax | 14.13M |
Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 1.36, so HVT.A's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -24.42% |
50-Day Moving Average | 26.93 |
200-Day Moving Average | 30.99 |
Relative Strength Index (RSI) | 40.97 |
Average Volume (20 Days) | 222 |
Short Selling Information
The latest short interest is 287, so 0.00% of the outstanding shares have been sold short.
Short Interest | 287 |
Short Previous Month | 144 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, HVT.A had revenue of $821.38 million and earned $46.34 million in profits. Earnings per share was $2.76.
Revenue | 821.38M |
Gross Profit | 501.33M |
Operating Income | 54.42M |
Pretax Income | 60.47M |
Net Income | 46.34M |
EBITDA | 79.66M |
EBIT | 60.47M |
Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $117.86 million in cash and $212.25 million in debt, giving a net cash position of -$94.39 million or -$5.74 per share.
Cash & Cash Equivalents | 117.86M |
Total Debt | 212.25M |
Net Cash | -94.39M |
Net Cash Per Share | -$5.74 |
Equity (Book Value) | 306.69M |
Book Value Per Share | 18.66 |
Working Capital | 109.85M |
Cash Flow
In the last 12 months, operating cash flow was $89.26 million and capital expenditures -$52.77 million, giving a free cash flow of $36.49 million.
Operating Cash Flow | 89.26M |
Capital Expenditures | -52.77M |
Free Cash Flow | 36.49M |
FCF Per Share | $2.26 |
Margins
Gross margin is 61.03%, with operating and profit margins of 6.62% and 5.64%.
Gross Margin | 61.03% |
Operating Margin | 6.62% |
Pretax Margin | 7.36% |
Profit Margin | 5.64% |
EBITDA Margin | 9.70% |
EBIT Margin | 7.36% |
FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.81%.
Dividend Per Share | $1.20 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | 8.61% |
Years of Dividend Growth | 3 |
Payout Ratio | 43.48% |
Buyback Yield | 0.02% |
Shareholder Yield | 4.83% |
Earnings Yield | 11.31% |
FCF Yield | 8.90% |
Analyst Forecast
The average price target for HVT.A is $45.00, which is 80.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $45.00 |
Price Target Difference | 80.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 26, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 26, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
HVT.A has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.
Altman Z-Score | 3.45 |
Piotroski F-Score | 7 |