HVT Statistics
Total Valuation
HVT has a market cap or net worth of $292.76 million. The enterprise value is $391.11 million.
| Market Cap | 292.76M |
| Enterprise Value | 391.11M |
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 has 16.25 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 80.51% |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.56. HVT's PEG ratio is 1.05.
| PE Ratio | 15.14 |
| Forward PE | 12.56 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.58.
| EV / Earnings | 19.60 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 19.70 |
| EV / FCF | 14.58 |
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 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 -42.83% in the last 52 weeks. The beta is 1.27, so HVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -42.83% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 147,738 |
Short Selling Information
The latest short interest is 818,065, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 818,065 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, HVT 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 | 51.08M |
| 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 -$6.05 per share.
| Cash & Cash Equivalents | 120.03M |
| Total Debt | 218.38M |
| Net Cash | -98.35M |
| Net Cash Per Share | -$6.05 |
| 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 | $1.65 |
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 $1.28, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -41.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.56% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 6.82% |
| FCF Yield | 9.16% |
Analyst Forecast
The average price target for HVT is $45.00, which is 149.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 149.72% |
| 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 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |