HVT.A Statistics
Total Valuation
HVT.A has a market cap or net worth of $457.74 million. The enterprise value is $584.16 million.
| Market Cap | 457.74M |
| Enterprise Value | 584.16M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HVT.A has 15.59 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 83.67% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 13.41.
| PE Ratio | 20.05 |
| Forward PE | 13.41 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 14.78.
| EV / Earnings | 25.59 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 22.05 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.69 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 5.84 |
| Interest Coverage | 163.57 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $326,252 |
| Profits Per Employee | $9,544 |
| Employee Count | 2,392 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, HVT.A has paid $7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +53.45% in the last 52 weeks. The beta is 1.18, so HVT.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +53.45% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 1,831 |
Short Selling Information
The latest short interest is 1,316, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,316 |
| Short Previous Month | 582 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, HVT.A had revenue of $780.39 million and earned $22.83 million in profits. Earnings per share was $1.38.
| Revenue | 780.39M |
| Gross Profit | 475.26M |
| Operating Income | 26.50M |
| Pretax Income | 30.59M |
| Net Income | 22.83M |
| EBITDA | 50.83M |
| EBIT | 26.50M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $104.30 million in cash and $230.71 million in debt, with a net cash position of -$126.42 million or -$8.11 per share.
| Cash & Cash Equivalents | 104.30M |
| Total Debt | 230.71M |
| Net Cash | -126.42M |
| Net Cash Per Share | -$8.11 |
| Equity (Book Value) | 294.07M |
| Book Value Per Share | 18.86 |
| Working Capital | 96.95M |
Cash Flow
In the last 12 months, operating cash flow was $60.63 million and capital expenditures -$21.12 million, giving a free cash flow of $39.51 million.
| Operating Cash Flow | 60.63M |
| Capital Expenditures | -21.12M |
| Depreciation & Amortization | 24.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.51M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 60.90%, with operating and profit margins of 3.40% and 2.93%.
| Gross Margin | 60.90% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.40% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.90% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.99% |
| FCF Yield | 8.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |