HVT.A Statistics
Total Valuation
HVT.A has a market cap or net worth of $295.77 million. The enterprise value is $394.11 million.
| Market Cap | 295.77M |
| Enterprise Value | 394.11M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
HVT.A has 1.24 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 12.42.
| PE Ratio | 14.82 |
| Forward PE | 12.42 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.70.
| EV / Earnings | 19.75 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 19.85 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.82 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 8.14 |
| Interest Coverage | 121.82 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | $309,725 |
| Profits Per Employee | $8,550 |
| Employee Count | 2,334 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, HVT.A has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 1.27, so HVT.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 20.26 |
| Average Volume (20 Days) | 395 |
Short Selling Information
The latest short interest is 510, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 510 |
| Short Previous Month | 571 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, HVT.A had revenue of $722.90 million and earned $19.96 million in profits. Earnings per share was $1.19.
| Revenue | 722.90M |
| Gross Profit | 439.08M |
| Operating Income | 19.86M |
| Pretax Income | 60.47M |
| Net Income | 19.96M |
| EBITDA | 41.47M |
| EBIT | 19.86M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $120.03 million in cash and $218.38 million in debt, giving a net cash position of -$98.35 million or -$78.99 per share.
| Cash & Cash Equivalents | 120.03M |
| Total Debt | 218.38M |
| Net Cash | -98.35M |
| Net Cash Per Share | -$78.99 |
| Equity (Book Value) | 307.56M |
| Book Value Per Share | 18.99 |
| Working Capital | 107.33M |
Cash Flow
In the last 12 months, operating cash flow was $58.91 million and capital expenditures -$32.09 million, giving a free cash flow of $26.82 million.
| Operating Cash Flow | 58.91M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | 26.82M |
| FCF Per Share | $21.54 |
Margins
Gross margin is 60.74%, with operating and profit margins of 2.75% and 2.76%.
| Gross Margin | 60.74% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.75% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -42.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.84% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 6.75% |
| FCF Yield | 9.07% |
Analyst Forecast
The average price target for HVT.A is $45.00, which is 165.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 165.64% |
| 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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |