HVT Statistics
Total Valuation
HVT has a market cap or net worth of $321.44 million. The enterprise value is $419.30 million.
Market Cap | 321.44M |
Enterprise Value | 419.30M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
HVT has 16.19 million shares outstanding. The number of shares has decreased by -0.40% in one year.
Current Share Class | 14.92M |
Shares Outstanding | 16.19M |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 8.63% |
Owned by Institutions (%) | 84.64% |
Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 13.83. HVT's PEG ratio is 1.15.
PE Ratio | 16.68 |
Forward PE | 13.83 |
PS Ratio | 0.44 |
Forward PS | 0.42 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 11.97 |
P/OCF Ratio | 5.45 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.64.
EV / Earnings | 21.01 |
EV / Sales | 0.58 |
EV / EBITDA | 10.11 |
EV / EBIT | 21.12 |
EV / FCF | 15.64 |
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 -41.85% in the last 52 weeks. The beta is 1.36, so HVT's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -41.85% |
50-Day Moving Average | 21.83 |
200-Day Moving Average | 24.25 |
Relative Strength Index (RSI) | 37.32 |
Average Volume (20 Days) | 175,478 |
Short Selling Information
The latest short interest is 814,687, so 5.03% of the outstanding shares have been sold short.
Short Interest | 814,687 |
Short Previous Month | 1.27M |
Short % of Shares Out | 5.03% |
Short % of Float | 6.00% |
Short Ratio (days to cover) | 3.89 |
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 -$6.07 per share.
Cash & Cash Equivalents | 120.03M |
Total Debt | 218.38M |
Net Cash | -98.35M |
Net Cash Per Share | -$6.07 |
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 | $1.66 |
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 6.45%.
Dividend Per Share | $1.28 |
Dividend Yield | 6.45% |
Dividend Growth (YoY) | -41.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 107.56% |
Buyback Yield | 0.40% |
Shareholder Yield | 6.86% |
Earnings Yield | 6.22% |
FCF Yield | 8.36% |
Analyst Forecast
The average price target for HVT is $45.00, which is 126.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $45.00 |
Price Target Difference | 126.70% |
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 |