HBB Statistics
Total Valuation
HBB has a market cap or net worth of $283.49 million. The enterprise value is $329.30 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
HBB has 13.58 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 34.75% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 29.84.
| EV / Earnings | 12.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.00 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 8.33 |
| Interest Coverage | 52.07 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $919,473 |
| Profits Per Employee | $40,083 |
| Employee Count | 660 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, HBB has paid $9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.19, so HBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 22,201 |
Short Selling Information
The latest short interest is 161,643, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 161,643 |
| Short Previous Month | 156,301 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, HBB had revenue of $606.85 million and earned $26.46 million in profits. Earnings per share was $1.95.
| Revenue | 606.85M |
| Gross Profit | 156.15M |
| Operating Income | 36.60M |
| Pretax Income | 35.64M |
| Net Income | 26.46M |
| EBITDA | 42.49M |
| EBIT | 36.60M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $48.14 million in cash and $91.91 million in debt, giving a net cash position of -$43.77 million or -$3.22 per share.
| Cash & Cash Equivalents | 48.14M |
| Total Debt | 91.91M |
| Net Cash | -43.77M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | 182.85M |
| Book Value Per Share | 13.64 |
| Working Capital | 181.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.81 million and capital expenditures -$2.78 million, giving a free cash flow of $11.04 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.04M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 25.73%, with operating and profit margins of 6.03% and 4.36%.
| Gross Margin | 25.73% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.36% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.82% |