Hamilton Beach Brands Hol... (HBB)
Hamilton Beach Brands Statistics
Share Statistics
Hamilton Beach Brands has 13.78M shares outstanding. The number of shares has increased by -4.46% in one year.
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 33.6% |
| Shares Floating | 8.29M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 274.18K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 274.18K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 8.11 |
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 | 0.4 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 3.59 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Hamilton Beach Brands has an Enterprise Value (EV) of 233.34M.
| EV / Sales | 0.36 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 3.57 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.68 |
| 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 | $964.2K |
| Profits Per Employee | $45.3K |
| 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 -15.62% in the last 52 weeks. The beta is 0.58, so Hamilton Beach Brands's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 43.35K |
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 |
Balance Sheet
The company has 45.64M in cash and 44.2M in debt, giving a net cash position of 1.44M.
| Cash & Cash Equivalents | 45.64M |
| Total Debt | 44.2M |
| Net Cash | 1.44M |
| Retained Earnings | 123.86M |
| Total Assets | 415.07M |
| Working Capital | 149.6M |
Cash Flow
In the last 12 months, operating cash flow was 65.42M and capital expenditures 0, giving a free cash flow of 65.42M.
| Operating Cash Flow | 65.42M |
| Capital Expenditures | 0 |
| Free Cash Flow | 65.42M |
| FCF Per Share | 4.69 |
Margins
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 | 9.99% |
Dividends & Yields
HBB pays an annual dividend of $0.57, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 25.91% |
| Earnings Yield | 13.1% |
| FCF Yield | 27.86% |
Analyst Forecast
Currently there are no analyst rating for HBB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |