HVT Statistics
Total Valuation
HVT has a market cap or net worth of $513.14 million. The enterprise value is $603.03 million.
| Market Cap | 513.14M |
| Enterprise Value | 603.03M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
HVT has 16.13 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 90.38% |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 13.27. HVT's PEG ratio is 0.90.
| PE Ratio | 9.45 |
| Forward PE | 13.27 |
| PS Ratio | 0.60 |
| Forward PS | 0.60 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 11.62 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.66.
| EV / Earnings | 10.71 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.29 |
| EV / FCF | 13.66 |
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 | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | $334,939 |
| Profits Per Employee | $21,880 |
| Employee Count | 2,574 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, HVT has paid $16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 1.45, so HVT's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (30 Days) | 107,532 |
Short Selling Information
The latest short interest is 1.14 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 11.08 |
Income Statement
In the last 12 months, HVT had revenue of $862.13 million and earned $56.32 million in profits. Earnings per share was $3.36.
| Revenue | 862.13M |
| Gross Profit | 523.09M |
| Operating Income | 67.20M |
| Pretax Income | 72.71M |
| Net Income | 56.32M |
| EBITDA | 91.31M |
| EBIT | 72.71M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $127.78 million in cash and $217.75 million in debt, giving a net cash position of -$89.98 million or -$5.58 per share.
| Cash & Cash Equivalents | 127.78M |
| Total Debt | 217.75M |
| Net Cash | -89.98M |
| Net Cash Per Share | -$5.58 |
| Equity / Book Value | 308.37M |
| Book Value Per Share | 19.12 |
| Working Capital | 113.33M |
Cash Flow
In the last 12 months, operating cash flow was $97.20 million and capital expenditures -$53.06 million, giving a free cash flow of $44.14 million.
| Operating Cash Flow | 97.20M |
| Capital Expenditures | -53.06M |
| Free Cash Flow | 44.14M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 60.67%, with operating and profit margins of 7.79% and 6.53%.
| Gross Margin | 60.67% |
| Operating Margin | 7.79% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.43% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.24% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 10.98% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for HVT is $41.00, which is 28.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 28.85% |
| 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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |