Hamilton Beach Brands Holding Statistics
Share Statistics
Hamilton Beach Brands Holding has 13.70M shares outstanding. The number of shares has increased by 33.48% in one year.
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.58M |
| Failed to Deliver (FTD) Shares | 413 |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 270.41K, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 270.41K |
| Short % of Shares Out | 1.97% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 5.72 |
Valuation Ratios
The PE ratio is 9.73 and the forward PE ratio is 12.76.
| PE Ratio | 9.73 |
| Forward PE | 12.76 |
| PS Ratio | 0.39 |
| Forward PS | null |
| PB Ratio | 1.67 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Hamilton Beach Brands Holding has an Enterprise Value (EV) of 328.14M.
| EV / Earnings | 13 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.4 |
| EV / EBIT | 9.35 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.05 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.61 |
| Cash Flow / Debt | 1.58 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.39% |
| Revenue Per Employee | 911.99K |
| Profits Per Employee | 36.80K |
| Employee Count | 686 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | 6.45M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 8.41% in the last 52 weeks. The beta is 0.94, so Hamilton Beach Brands Holding's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 8.41% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 59.88K |
Income Statement
In the last 12 months, Hamilton Beach Brands Holding had revenue of $625.63M and earned $25.24M in profits. Earnings per share was $1.8.
| Revenue | 625.63M |
| Gross Profit | 143.48M |
| Operating Income | 35.08M |
| Net Income | 25.24M |
| EBITDA | 39.06M |
| EBIT | 35.08M |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has $15.37M in cash and $98.09M in debt, giving a net cash position of -$82.72M.
| Cash & Cash Equivalents | 15.37M |
| Total Debt | 98.09M |
| Net Cash | -82.72M |
| Retained Earnings | 99.40M |
| Total Assets | 408.67M |
| Working Capital | 91.92M |
Cash Flow
In the last 12 months, operating cash flow was $88.64M and capital expenditures -$3.42M, giving a free cash flow of $85.22M.
| Operating Cash Flow | 88.64M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 85.22M |
| FCF Per Share | 6.07 |
Margins
Gross margin is 22.93%, with operating and profit margins of 5.61% and 4.03%.
| Gross Margin | 22.93% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.61% |
| FCF Margin | 13.62% |
Dividends & Yields
HBB pays an annual dividend of $0.46, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 24.47% |
| Earnings Yield | 10.04% |
| FCF Yield | 34.7% |
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 | 3.06 |
| Piotroski F-Score | 8 |