Hibbett Inc.

NASDAQ: HIBB · Real-Time Price · USD
87.49
0.01 (0.01%)
At close: Jul 24, 2024, 8:00 PM

Hibbett Statistics

Share Statistics

Hibbett has 11.95M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 11.95M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 96.58%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,514
FTD / Avg. Volume 0.65%

Short Selling Information

The latest short interest is 860.16K, so 7.2% of the outstanding shares have been sold short.

Short Interest 860.16K
Short % of Shares Out 7.2%
Short % of Float 8.99%
Short Ratio (days to cover) 2.22

Valuation Ratios

The PE ratio is 19.37 and the forward PE ratio is null. Hibbett's PEG ratio is -0.27.

PE Ratio 19.37
Forward PE n/a
PS Ratio 1.53
Forward PS n/a
PB Ratio 0
P/FCF Ratio 66184.29
PEG Ratio -0.27
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hibbett.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA 5.91
Debt / FCF 32.44K
Interest Coverage 34.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $115,315.7
Profits Per Employee $9,082.28
Employee Count 3,950
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 8.71M
Effective Tax Rate 19.54%

Stock Price Statistics

The stock price has increased by 1.13% in the last 52 weeks. The beta is 1.88, so Hibbett's price volatility has been higher than the market average.

Beta 1.88
52-Week Price Change 1.13%
50-Day Moving Average 86.92
200-Day Moving Average 72.3
Relative Strength Index (RSI) 70.29
Average Volume (20 Days) 539,726

Income Statement

In the last 12 months, Hibbett had revenue of 455.5M and earned 35.88M in profits. Earnings per share was 2.8.

Revenue 455.5M
Gross Profit 153.62M
Operating Income 45.91M
Net Income 35.88M
EBITDA 57.61M
EBIT n/a
Earnings Per Share (EPS) 2.8
Full Income Statement

Balance Sheet

The company has 16.02M in cash and 340.63M in debt, giving a net cash position of -324.62M.

Cash & Cash Equivalents 16.02M
Total Debt 340.63M
Net Cash -324.62M
Retained Earnings 1.14B
Total Assets 976.87M
Working Capital 159M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.5K and capital expenditures 0, giving a free cash flow of 10.5K.

Operating Cash Flow 10.5K
Capital Expenditures n/a
Free Cash Flow 10.5K
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 10.08% and 7.88%.

Gross Margin 33.73%
Operating Margin 10.08%
Pretax Margin 9.79%
Profit Margin 7.88%
EBITDA Margin 12.65%
EBIT Margin 10.08%
FCF Margin n/a

Dividends & Yields

HIBB pays an annual dividend of $1, which amounts to a dividend yield of 1.35%.

Dividend Per Share $1.00
Dividend Yield 1.35%
Dividend Growth (YoY) 0%
Payout Ratio 12.35%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HIBB.

Price Target $87.5
Price Target Difference 0%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Sep 28, 2005. It was a forward split with a ratio of 3:2.

Last Split Date Sep 28, 2005
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 5.22
Piotroski F-Score 5