Hamilton Beach Brands Hol... (HBB)
Hamilton Beach Brands Statistics
Share Statistics
Hamilton Beach Brands has 13.69M shares outstanding. The number of shares has increased by -4.46% in one year.
| 13.69M |
| -4.46% |
| -1.38% |
| 33.75% |
| 8.24M |
| 977 |
| 1.93% |
Short Selling Information
The latest short interest is 260.77K, so 1.93% of the outstanding shares have been sold short.
| 260.77K |
| 1.93% |
| 3.24% |
| 9.36 |
Valuation Ratios
The PE ratio is 7.63 and the forward PE ratio is null. Hamilton Beach Brands's PEG ratio is 0.34.
| 7.63 |
| n/a |
| 0.36 |
| 0.4 |
| 1.42 |
| 3.77 |
| 0.34 |
Enterprise Valuation
Hamilton Beach Brands has an Enterprise Value (EV) of 283.34M.
| 0.43 |
| 7.3 |
| 4.33 |
| 4.55 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.
| 1.97 |
| 1.16 |
| 0.57 |
| 2.43 |
| 1.51 |
| 70.48 |
Financial Efficiency
Return on Equity is 18.54% and Return on Invested Capital is 14.96%.
| 18.54% |
| 7.41% |
| 14.96% |
| $964,201.77 |
| $45,300.44 |
| 679 |
| 1.58 |
| 3.88 |
Taxes
| 2.62M |
| 7.84% |
Stock Price Statistics
The stock price has increased by -6.58% in the last 52 weeks. The beta is 0.34, so Hamilton Beach Brands's price volatility has been higher than the market average.
| 0.34 |
| -6.58% |
| 17.7 |
| 20.83 |
| 42.77 |
| 50,500 |
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.
| 654.69M |
| 170.21M |
| 43.2M |
| 30.76M |
| 38.79M |
| 33.99M |
| 2.2 |
Balance Sheet
The company has 45.64M in cash and 94.2M in debt, giving a net cash position of -48.56M.
| 45.64M |
| 94.2M |
| -48.56M |
| 123.86M |
| 418.02M |
| 154.61M |
Cash Flow
In the last 12 months, operating cash flow was 65.42M and capital expenditures 0, giving a free cash flow of 62.22M.
| 65.42M |
| n/a |
| 62.22M |
| 4.46 |
Margins
Gross margin is 26%, with operating and profit margins of 6.6% and 4.7%.
| 26% |
| 6.6% |
| 5.1% |
| 4.7% |
| 5.92% |
| 6.6% |
| 9.5% |
Dividends & Yields
HBB pays an annual dividend of $0.58, which amounts to a dividend yield of 2.55%.
| $0.58 |
| 2.55% |
| 4.55% |
| 24.07% |
| 13.1% |
| 26.5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11 |
| -34.87% |
| 24.29 |
| 43.81% |
Scores
| 3.34 |
| 6 |