HVT Statistics
Total Valuation
HVT has a market cap or net worth of $394.11 million. The enterprise value is $488.50 million.
| Market Cap | 394.11M |
| Enterprise Value | 488.50M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
HVT has 16.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 90.00% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 13.58. HVT's PEG ratio is 0.90.
| PE Ratio | 8.79 |
| Forward PE | 13.58 |
| PS Ratio | 0.48 |
| Forward PS | 0.49 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 10.80 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.39.
| EV / Earnings | 10.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.08 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.84 |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | $319,105 |
| Profits Per Employee | $18,003 |
| Employee Count | 2,574 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, HVT has paid $14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 1.35, so HVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 271,375 |
Short Selling Information
The latest short interest is 1.29 million, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 9.71 |
Income Statement
In the last 12 months, HVT had revenue of $821.38 million and earned $46.34 million in profits. Earnings per share was $2.76.
| Revenue | 821.38M |
| Gross Profit | 501.33M |
| Operating Income | 54.42M |
| Pretax Income | 60.47M |
| Net Income | 46.34M |
| EBITDA | 79.66M |
| EBIT | 60.47M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $117.86 million in cash and $212.25 million in debt, giving a net cash position of -$94.39 million or -$5.81 per share.
| Cash & Cash Equivalents | 117.86M |
| Total Debt | 212.25M |
| Net Cash | -94.39M |
| Net Cash Per Share | -$5.81 |
| Equity (Book Value) | 306.69M |
| Book Value Per Share | 18.89 |
| Working Capital | 109.85M |
Cash Flow
In the last 12 months, operating cash flow was $89.26 million and capital expenditures -$52.77 million, giving a free cash flow of $36.49 million.
| Operating Cash Flow | 89.26M |
| Capital Expenditures | -52.77M |
| Free Cash Flow | 36.49M |
| FCF Per Share | $2.26 |
Margins
Gross margin is 61.03%, with operating and profit margins of 6.62% and 5.64%.
| Gross Margin | 61.03% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 7.36% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 8.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.38% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 11.76% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for HVT is $45.00, which is 85.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 85.41% |
| 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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |