Hubbell (HUBB)
Hubbell Statistics
Share Statistics
Hubbell has 53.57M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 53.57M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 91.23% |
| Shares Floating | 53.36M |
| Failed to Deliver (FTD) Shares | 146 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.03M, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 29.15 and the forward PE ratio is 18.98. Hubbell's PEG ratio is 12.88.
| PE Ratio | 29.15 |
| Forward PE | 18.98 |
| PS Ratio | 4.03 |
| Forward PS | 2.6 |
| PB Ratio | 6.94 |
| P/FCF Ratio | 27.96 |
| PEG Ratio | 12.88 |
Enterprise Valuation
Hubbell has an Enterprise Value (EV) of 24.06B.
| EV / Sales | 4.28 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 24.28 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.12 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on Equity is 23.8% and Return on Invested Capital is 15.38%.
| Return on Equity | 23.8% |
| Return on Assets | 11.65% |
| Return on Invested Capital | 15.38% |
| Revenue Per Employee | $317.99K |
| Profits Per Employee | $43.94K |
| Employee Count | 17,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | 221.8M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by -11.68% in the last 52 weeks. The beta is 0.94, so Hubbell's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 350.07 |
| 200-Day Moving Average | 401.44 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 731.26K |
Income Statement
In the last 12 months, Hubbell had revenue of 5.63B and earned 777.8M in profits. Earnings per share was 14.46.
| Revenue | 5.63B |
| Gross Profit | 1.9B |
| Operating Income | 1.09B |
| Net Income | 777.8M |
| EBITDA | 1.29B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 14.46 |
Balance Sheet
The company has 329.1M in cash and 1.72B in debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 329.1M |
| Total Debt | 1.72B |
| Net Cash | -1.39B |
| Retained Earnings | 3.65B |
| Total Assets | 6.68B |
| Working Capital | 815.1M |
Cash Flow
In the last 12 months, operating cash flow was 991.2M and capital expenditures -180.4M, giving a free cash flow of 810.8M.
| Operating Cash Flow | 991.2M |
| Capital Expenditures | -180.4M |
| Free Cash Flow | 810.8M |
| FCF Per Share | 14.98 |
Margins
Gross margin is 33.83%, with operating and profit margins of 19.39% and 13.82%.
| Gross Margin | 33.83% |
| Operating Margin | 19.39% |
| Pretax Margin | 17.86% |
| Profit Margin | 13.82% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 19.39% |
| FCF Margin | 14.41% |
Dividends & Yields
HUBB pays an annual dividend of $6.3, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $6.30 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 8.2% |
| Payout Ratio | 43.87% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for HUBB is $450, which is 25% higher than the current price. The consensus rating is "Hold".
| Price Target | $450 |
| Price Target Difference | 25% |
| 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 | 4.8 |
| Piotroski F-Score | 6 |