Hubbell Statistics
Share Statistics
Hubbell has 53.67M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.48M |
| Failed to Deliver (FTD) Shares | 2.96K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 2.04M, so 3.8% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 3.8% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 5.55 |
Valuation Ratios
The PE ratio is 23.2 and the forward PE ratio is 25.51. Hubbell's PEG ratio is 1.52.
| PE Ratio | 23.2 |
| Forward PE | 25.51 |
| PS Ratio | 3.28 |
| Forward PS | 4 |
| PB Ratio | 6.13 |
| P/FCF Ratio | 24.65 |
| PEG Ratio | 1.52 |
Enterprise Valuation
Hubbell has an Enterprise Value (EV) of 19.58B.
| EV / Earnings | 25.78 |
| EV / Sales | 3.65 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 18.86 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.66 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 28.3 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.62% |
| Revenue Per Employee | 298.49K |
| Profits Per Employee | 42.21K |
| Employee Count | 18.00K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | 217.30M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 39.35% in the last 52 weeks. The beta is 0.9, so Hubbell's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 39.35% |
| 50-Day Moving Average | 450.7 |
| 200-Day Moving Average | 405.4 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 393.41K |
Income Statement
In the last 12 months, Hubbell had revenue of $5.37B and earned $759.80M in profits. Earnings per share was $14.14.
| Revenue | 5.37B |
| Gross Profit | 1.89B |
| Operating Income | 1.04B |
| Net Income | 759.80M |
| EBITDA | 1.17B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has $336.10M in cash and $2.29B in debt, giving a net cash position of -$1.95B.
| Cash & Cash Equivalents | 336.10M |
| Total Debt | 2.29B |
| Net Cash | -1.95B |
| Retained Earnings | 3.18B |
| Total Assets | 6.93B |
| Working Capital | 922.40M |
Cash Flow
In the last 12 months, operating cash flow was $880.80M and capital expenditures -$165.70M, giving a free cash flow of $715.10M.
| Operating Cash Flow | 880.80M |
| Capital Expenditures | -165.70M |
| Free Cash Flow | 715.10M |
| FCF Per Share | 13.34 |
Margins
Gross margin is 35.14%, with operating and profit margins of 19.33% and 14.14%.
| Gross Margin | 35.14% |
| Operating Margin | 19.33% |
| Pretax Margin | 18.3% |
| Profit Margin | 14.14% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 19.33% |
| FCF Margin | 13.31% |
Dividends & Yields
HUBB pays an annual dividend of $5.28, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $5.28 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.2% |
| Payout Ratio | 37.96% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for HUBB is $455, which is 0.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $455 |
| Price Target Difference | 0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Aug 12, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 12, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 4 |