HVT Statistics
Total Valuation
HVT has a market cap or net worth of $355.56 million. The enterprise value is $456.60 million.
| Market Cap | 355.56M |
| Enterprise Value | 456.60M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
HVT has 16.41 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 85.06% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 12.85. HVT's PEG ratio is 1.07.
| PE Ratio | 13.54 |
| Forward PE | 12.85 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 15.83.
| EV / Earnings | 17.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 16.17 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.82 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 7.70 |
| Interest Coverage | 174.29 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | $291,099 |
| Profits Per Employee | $10,397 |
| Employee Count | 2,574 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, HVT has paid $8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 1.39, so HVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 27.04 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 150,204 |
Short Selling Information
The latest short interest is 1.37 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, HVT had revenue of $749.29 million and earned $26.76 million in profits. Earnings per share was $1.60.
| Revenue | 749.29M |
| Gross Profit | 456.34M |
| Operating Income | 28.24M |
| Pretax Income | 51.08M |
| Net Income | 26.76M |
| EBITDA | 48.74M |
| EBIT | 28.24M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $121.16 million in cash and $222.20 million in debt, giving a net cash position of -$101.04 million or -$6.16 per share.
| Cash & Cash Equivalents | 121.16M |
| Total Debt | 222.20M |
| Net Cash | -101.04M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 307.80M |
| Book Value Per Share | 18.76 |
| Working Capital | 112.31M |
Cash Flow
In the last 12 months, operating cash flow was $59.82 million and capital expenditures -$30.97 million, giving a free cash flow of $28.85 million.
| Operating Cash Flow | 59.82M |
| Capital Expenditures | -30.97M |
| Free Cash Flow | 28.85M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 60.90%, with operating and profit margins of 3.77% and 3.57%.
| Gross Margin | 60.90% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.77% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.73% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for HVT is $45.00, which is 107.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 107.66% |
| 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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |