HVT Statistics
Total Valuation
HVT has a market cap or net worth of $319.66 million. The enterprise value is $425.46 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HVT has 16.15 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | 14.91M |
Shares Outstanding | 16.15M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 8.96% |
Owned by Institutions (%) | 84.19% |
Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 12.93. HVT's PEG ratio is 1.08.
PE Ratio | 15.45 |
Forward PE | 12.93 |
PS Ratio | 0.45 |
Forward PS | n/a |
PB Ratio | 1.05 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 10.62 |
P/OCF Ratio | 5.16 |
PEG Ratio | 1.08 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.13.
EV / Earnings | 19.94 |
EV / Sales | 0.59 |
EV / EBITDA | 9.53 |
EV / EBIT | 19.27 |
EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.81 |
Quick Ratio | 0.87 |
Debt / Equity | 0.71 |
Debt / EBITDA | 2.20 |
Debt / FCF | 7.23 |
Interest Coverage | 135.43 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 2.65% |
Return on Capital Employed (ROCE) | 4.29% |
Revenue Per Employee | $308,684 |
Profits Per Employee | $9,144 |
Employee Count | 2,334 |
Asset Turnover | 1.12 |
Inventory Turnover | 3.11 |
Taxes
In the past 12 months, HVT has paid $6.91 million in taxes.
Income Tax | 6.91M |
Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 1.28, so HVT's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -27.91% |
50-Day Moving Average | 19.39 |
200-Day Moving Average | 22.58 |
Relative Strength Index (RSI) | 47.20 |
Average Volume (20 Days) | 124,114 |
Short Selling Information
The latest short interest is 938,414, so 5.81% of the outstanding shares have been sold short.
Short Interest | 938,414 |
Short Previous Month | 876,579 |
Short % of Shares Out | 5.81% |
Short % of Float | 6.96% |
Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, HVT had revenue of $720.47 million and earned $21.34 million in profits. Earnings per share was $1.28.
Revenue | 720.47M |
Gross Profit | 439.14M |
Operating Income | 22.08M |
Pretax Income | 51.08M |
Net Income | 21.34M |
EBITDA | 44.64M |
EBIT | 22.08M |
Earnings Per Share (EPS) | $1.28 |
Full Income Statement Balance Sheet
The company has $111.94 million in cash and $217.74 million in debt, giving a net cash position of -$105.80 million or -$6.55 per share.
Cash & Cash Equivalents | 111.94M |
Total Debt | 217.74M |
Net Cash | -105.80M |
Net Cash Per Share | -$6.55 |
Equity (Book Value) | 305.36M |
Book Value Per Share | 18.90 |
Working Capital | 104.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $61.93 million and capital expenditures -$31.82 million, giving a free cash flow of $30.11 million.
Operating Cash Flow | 61.93M |
Capital Expenditures | -31.82M |
Free Cash Flow | 30.11M |
FCF Per Share | $1.86 |
Full Cash Flow Statement Margins
Gross margin is 60.95%, with operating and profit margins of 3.06% and 2.96%.
Gross Margin | 60.95% |
Operating Margin | 3.06% |
Pretax Margin | 3.92% |
Profit Margin | 2.96% |
EBITDA Margin | 6.20% |
EBIT Margin | 3.06% |
FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 6.47%.
Dividend Per Share | $1.28 |
Dividend Yield | 6.47% |
Dividend Growth (YoY) | -42.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.93% |
Buyback Yield | 0.54% |
Shareholder Yield | 7.09% |
Earnings Yield | 6.68% |
FCF Yield | 9.42% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
Altman Z-Score | 3.08 |
Piotroski F-Score | 4 |