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 (%) | 91.08% |
Shares Floating | 53.36M |
Failed to Deliver (FTD) Shares | 60 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.98M, so 3.7% of the outstanding shares have been sold short.
Short Interest | 1.98M |
Short % of Shares Out | 3.7% |
Short % of Float | 3.71% |
Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is 29.15 and the forward PE ratio is 23.35. Hubbell's PEG ratio is 20.61.
PE Ratio | 29.15 |
Forward PE | 23.35 |
PS Ratio | 4.03 |
Forward PS | 2.4 |
PB Ratio | 6.94 |
P/FCF Ratio | 27.96 |
PEG Ratio | 20.61 |
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 -20.03% 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 | -20.03% |
50-Day Moving Average | 376.75 |
200-Day Moving Average | 404.42 |
Relative Strength Index (RSI) | 36.99 |
Average Volume (20 Days) | 659.96K |
Income Statement
In the last 12 months, Hubbell had revenue of 5.63B and earned 777.8M in profits. Earnings per share was 14.34.
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) | 14.34 |
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 $452, which is 36% higher than the current price. The consensus rating is "Hold".
Price Target | $452 |
Price Target Difference | 36% |
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 | 4.66 |
Piotroski F-Score | 6 |