Hamilton Beach Brands Hol... (HBB)
Hamilton Beach Brands Statistics
Share Statistics
Hamilton Beach Brands has 13.52M shares outstanding. The number of shares has increased by -1.54% in one year.
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 33.6% |
| Shares Floating | 8.16M |
| Failed to Deliver (FTD) Shares | 617 |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 266.13K, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 266.13K |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 5.38 |
Valuation Ratios
The PE ratio is 7.63 and the forward PE ratio is 11.07. Hamilton Beach Brands's PEG ratio is 0.34.
| PE Ratio | 7.63 |
| Forward PE | 11.07 |
| 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 Holding has an Enterprise Value (EV) of 328.14M.
| EV / Earnings | 10.67 |
| EV / Sales | 0.5 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 7.6 |
| EV / FCF | 5.02 |
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 |
| Total Debt / Capitalization | 21.04 |
| Cash Flow / Debt | 1.48 |
| Interest Coverage | 70.48 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 18.95% |
| 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 | 0.08 |
Stock Price Statistics
The stock price has increased by -20.69% in the last 52 weeks. The beta is 0.7, so Hamilton Beach Brands's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 40.81K |
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 | 43.2M |
| 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 | 11.39% |
| FCF Yield | 25.05% |
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 | 3.35 |
| Piotroski F-Score | 6 |