Hawkins Statistics
Total Valuation
Hawkins has a market cap or net worth of $1.56 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Hawkins has 20.95 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 67.01% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 20.81.
| PE Ratio | 21.47 |
| Forward PE | 20.81 |
| PS Ratio | 1.69 |
| Forward PS | 1.59 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 15.91.
| EV / Earnings | 23.10 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 16.29 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.45 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.23 |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 14.38% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $85,951 |
| Employee Count | 851 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, Hawkins has paid $26.19 million in taxes.
| Income Tax | 26.19M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +74.78% in the last 52 weeks. The beta is 0.76, so Hawkins's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +74.78% |
| 50-Day Moving Average | 72.21 |
| 200-Day Moving Average | 62.69 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (30 Days) | 152,095 |
Short Selling Information
The latest short interest is 412,279, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 412,279 |
| Short Previous Month | 720,315 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Hawkins had revenue of $924.29 million and earned $73.14 million in profits. Earnings per share was $3.48.
| Revenue | 924.29M |
| Gross Profit | 183.85M |
| Operating Income | 102.44M |
| Pretax Income | 99.34M |
| Net Income | 73.14M |
| EBITDA | 133.66M |
| EBIT | 103.75M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $5.74 million in cash and $130.82 million in debt, giving a net cash position of -$125.08 million or -$5.97 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 130.82M |
| Net Cash | -125.08M |
| Net Cash Per Share | -$5.97 |
| Equity / Book Value | 393.75M |
| Book Value Per Share | 18.80 |
| Working Capital | 115.33M |
Cash Flow
In the last 12 months, operating cash flow was $150.47 million and capital expenditures -$44.26 million, giving a free cash flow of $106.21 million.
| Operating Cash Flow | 150.47M |
| Capital Expenditures | -44.26M |
| Free Cash Flow | 106.21M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 19.89%, with operating and profit margins of 11.08% and 7.91%.
| Gross Margin | 19.89% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.91% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.22% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 18.39% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for Hawkins is $74.00, which is -0.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.00 |
| Price Target Difference | -0.94% |
| 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 6.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 7 |