Hamilton Beach Brands Statistics
Share Statistics
Hamilton Beach Brands has 13.69M
shares outstanding. The number of shares has increased by -4.46%
in one year.
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 33.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 342.04K, so 2.53% of the outstanding
shares have been sold short.
| Short Interest | 342.04K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is 7.63 and the forward
PE ratio is null.
Hamilton Beach Brands's PEG ratio is
0.34.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
Hamilton Beach Brands has an Enterprise Value (EV) of 283.34M.
| EV / Sales | 0.43 |
| EV / EBITDA | 7.3 |
| EV / EBIT | 4.33 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.97 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.51 |
| Interest Coverage | 70.48 |
Financial Efficiency
Return on Equity is 18.54% and Return on Invested Capital is 14.96%.
| Return on Equity | 18.54% |
| Return on Assets | 7.41% |
| Return on Invested Capital | 14.96% |
| Revenue Per Employee | $964,201.77 |
| Profits Per Employee | $45,300.44 |
| Employee Count | 679 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | 2.62M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by -29% in the
last 52 weeks. The beta is 0.31, so Hamilton Beach Brands's
price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -29% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 53,337 |
Income Statement
In the last 12 months, Hamilton Beach Brands had revenue of 654.69M
and earned 30.76M
in profits. Earnings per share was 2.2.
| Revenue | 654.69M |
| Gross Profit | 170.21M |
| Operating Income | 43.2M |
| Net Income | 30.76M |
| EBITDA | 38.79M |
| EBIT | 33.99M |
| Earnings Per Share (EPS) | 2.2 |
Full Income StatementBalance Sheet
The company has 45.64M in cash and 94.2M in
debt, giving a net cash position of -48.56M.
| Cash & Cash Equivalents | 45.64M |
| Total Debt | 94.2M |
| Net Cash | -48.56M |
| Retained Earnings | 123.86M |
| Total Assets | 418.02M |
| Working Capital | 154.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 65.42M
and capital expenditures 0, giving a free cash flow of 62.22M.
| Operating Cash Flow | 65.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | 62.22M |
| FCF Per Share | 4.46 |
Full Cash Flow StatementMargins
Gross margin is 26%, with operating and profit margins of 6.6% and 4.7%.
| Gross Margin | 26% |
| Operating Margin | 6.6% |
| Pretax Margin | 5.1% |
| Profit Margin | 4.7% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 6.6% |
| FCF Margin | 9.5% |
