HBB(HBB)
HBB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.22
Net Income/Share$4.26
Operating CF/Share$7.35
Free CF/Share$7.18
Cash/Share$7.52
Book Value/Share$16.06
Tangible Book/Share$15.53
Equity/Share$16.06
Interest Debt/Share$6.68
CapEx/Share$0.16
Dividend/Share$0.49
Valuation (TTM)
Market Cap$469.34M
Enterprise Value$457.46M
P/E Ratio8.16P/S Ratio0.77P/OCF Ratio4.73
P/FCF Ratio4.84
P/B Ratio2.16P/TB Ratio2.16
EV/Sales0.75EV/EBITDA5.32
Graham Valuation
Graham Number$39.22
Graham Net-Net$2.88
Profitability (TTM)
Earnings Yield12.25%FCF Yield20.65%ROE30.70%ROIC15.85%Return on Tangible Assets14.21%Dividend (TTM)
Dividend Yield1.41%Payout Ratio11.39%Capital Allocation
CapEx/OCF2.23%
CapEx/Revenue0.36%
CapEx/Depreciation0.25
SBC/Revenue0.77%
SG&A/Revenue20.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA-0.14
Current Ratio3.13Interest Coverage132.80xIncome Quality1.73Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding62 days
Days Inventory103 days
Receivables Turnover6.16x
Payables Turnover5.86x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$209.63M
Working Capital$224.77M
Invested Capital$289.96M
Intangibles/Assets1.73%
Refreshed dailyAbout this data
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