Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $2.22 billion. The enterprise value is $2.33 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Hawkins has 20.91 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 69.33% |
| Float | 19.07M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 24.71. Hawkins's PEG ratio is 3.54.
| PE Ratio | 27.19 |
| Forward PE | 24.71 |
| PS Ratio | 2.37 |
| Forward PS | 2.15 |
| PB Ratio | 4.98 |
| P/FCF Ratio | 27.28 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 28.57.
| EV / Earnings | 28.52 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 20.79 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.27 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.39 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 11.08% |
| Return on Capital (ROIC) | 13.89% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $87,488 |
| Employee Count | 934 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, Hawkins has paid $27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +77.31% in the last 52 weeks. The beta is 0.76, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +77.31% |
| 50-Day Moving Average | 122.10 |
| 200-Day Moving Average | 94.07 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 111,103 |
Short Selling Information
The latest short interest is 376,341, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 376,341 |
| Short Previous Month | 395,179 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Hawkins had revenue of $934.42 million and earned $81.71 million in profits. Earnings per share was $3.91.
| Revenue | 934.42M |
| Gross Profit | 212.64M |
| Operating Income | 112.09M |
| Pretax Income | 108.16M |
| Net Income | 81.71M |
| EBITDA | 148.65M |
| EBIT | 112.09M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $7.53 million in cash and $113.46 million in debt, giving a net cash position of -$105.94 million or -$5.07 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 113.46M |
| Net Cash | -105.94M |
| Net Cash Per Share | -$5.07 |
| Equity (Book Value) | 443.37M |
| Book Value Per Share | 21.35 |
| Working Capital | 117.53M |
Cash Flow
In the last 12 months, operating cash flow was $126.09 million and capital expenditures -$44.52 million, giving a free cash flow of $81.57 million.
| Operating Cash Flow | 126.09M |
| Capital Expenditures | -44.52M |
| Free Cash Flow | 81.57M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 22.76%, with operating and profit margins of 12.00% and 8.74%.
| Gross Margin | 22.76% |
| Operating Margin | 12.00% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.74% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 12.00% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 18.43% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for Hawkins is $122.00, which is 14.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $122.00 |
| Price Target Difference | 14.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Hawkins has an Altman Z-Score of 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |