Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $1.86 billion. The enterprise value is $1.97 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Hawkins has 20.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 69.47% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 23.74.
| PE Ratio | 24.75 |
| Forward PE | 23.74 |
| PS Ratio | 2.03 |
| Forward PS | 1.85 |
| PB Ratio | 4.59 |
| P/FCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 16.47.
| EV / Earnings | 26.08 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 18.64 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.96 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 15.07% |
| Revenue Per Employee | $984,113 |
| Profits Per Employee | $80,688 |
| Employee Count | 934 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Hawkins has paid $25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +84.05% in the last 52 weeks. The beta is 0.78, so Hawkins's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +84.05% |
| 50-Day Moving Average | 83.93 |
| 200-Day Moving Average | 70.50 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 110,579 |
Short Selling Information
The latest short interest is 425,823, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 425,823 |
| Short Previous Month | 680,468 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Hawkins had revenue of $919.16 million and earned $75.36 million in profits. Earnings per share was $3.59.
| Revenue | 919.16M |
| Gross Profit | 193.64M |
| Operating Income | 104.04M |
| Pretax Income | 101.15M |
| Net Income | 75.36M |
| EBITDA | 137.23M |
| EBIT | 105.43M |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $7.15 million in cash and $108.26 million in debt, giving a net cash position of -$101.11 million or -$4.82 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 108.26M |
| Net Cash | -101.11M |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 406.03M |
| Book Value Per Share | 19.35 |
| Working Capital | 99.52M |
Cash Flow
In the last 12 months, operating cash flow was $159.50 million and capital expenditures -$40.15 million, giving a free cash flow of $119.35 million.
| Operating Cash Flow | 159.50M |
| Capital Expenditures | -40.15M |
| Free Cash Flow | 119.35M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 21.07%, with operating and profit margins of 11.32% and 8.20%.
| Gross Margin | 21.07% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 11.47% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 17.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for Hawkins is $96.00, which is 8.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.00 |
| Price Target Difference | 8.06% |
| 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 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 7.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 6 |