HVT Statistics
Total Valuation
HVT has a market cap or net worth of $409.30 million. The enterprise value is $521.09 million.
| Market Cap | 409.30M |
| Enterprise Value | 521.09M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HVT has 16.10 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 14.89M |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 77.88% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 13.93. HVT's PEG ratio is 1.16.
| PE Ratio | 20.85 |
| Forward PE | 13.93 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 22.57.
| EV / Earnings | 25.78 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 22.96 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 9.49 |
| Interest Coverage | 140.11 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $320,434 |
| Profits Per Employee | $8,450 |
| Employee Count | 2,392 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HVT has paid $7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +27.79% in the last 52 weeks. The beta is 1.17, so HVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +27.79% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 94,878 |
Short Selling Information
The latest short interest is 2,690, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,690 |
| Short Previous Month | 1,054 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, HVT had revenue of $766.48 million and earned $20.21 million in profits. Earnings per share was $1.22.
| Revenue | 766.48M |
| Gross Profit | 465.63M |
| Operating Income | 22.70M |
| Pretax Income | 27.50M |
| Net Income | 20.21M |
| EBITDA | 46.91M |
| EBIT | 22.70M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $107.46 million in cash and $219.24 million in debt, with a net cash position of -$111.78 million or -$6.94 per share.
| Cash & Cash Equivalents | 107.46M |
| Total Debt | 219.24M |
| Net Cash | -111.78M |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 306.61M |
| Book Value Per Share | 19.05 |
| Working Capital | 109.87M |
Cash Flow
In the last 12 months, operating cash flow was $43.59 million and capital expenditures -$20.50 million, giving a free cash flow of $23.09 million.
| Operating Cash Flow | 43.59M |
| Capital Expenditures | -20.50M |
| Depreciation & Amortization | 24.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.09M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 60.75%, with operating and profit margins of 2.96% and 2.64%.
| Gross Margin | 60.75% |
| Operating Margin | 2.96% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.96% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.40% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.64% |
Analyst Forecast
| Price Target | $29.50 |
| Price Target Difference | 16.01% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |