Hamilton Beach Brands Holding Company
New York Stock ExchangeTotal Valuation
Hamilton Beach Brands Holding Company carries a market capitalization of 420.06M, placing it among publicly traded companies globally. Its enterprise value stands at 297.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 420.06M |
| Enterprise Value | 297.83M |
Share Statistics
Hamilton Beach Brands Holding Company currently has 13.45M shares outstanding.
| Shares Outstanding | 13.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hamilton Beach Brands Holding Company trades at a trailing price-to-earnings ratio of 5.41. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.43.
| PE Ratio | 5.41 |
| PS Ratio | 0.51 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.14 |
Enterprise Valuation
On an enterprise value basis, Hamilton Beach Brands Holding Company trades at an EV/EBITDA multiple of 3.49 and an EV/FCF ratio of 3.02. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.89 |
| EV / FCF | 3.02 |
Financial Position
Hamilton Beach Brands Holding Company maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.34, indicating elevated leverage, while an interest coverage ratio of -139.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.13 |
| Quick Ratio | 1.90 |
| Debt / Equity | 41.34 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | -139.78 |
Financial Efficiency
Hamilton Beach Brands Holding Company posts a return on equity of 30.18 and a return on invested capital of 20.29.
| Return on Equity (ROE) | 30.18 |
| Return on Assets (ROA) | 14.82 |
| Return on Invested Capital (ROIC) | 20.29 |
| Return on Capital Employed (ROCE) | 20.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.96 |
Taxes
Over the trailing twelve months, Hamilton Beach Brands Holding Company has paid 19.24M in income taxes, reflecting an effective tax rate of 25.09.
| Income Tax | 19.24M |
| Effective Tax Rate | 25.09 |
Stock Price Statistics
Hamilton Beach Brands Holding Company's stock has gained approximately 111.63265% over the past 52 weeks. The 50-day moving average sits at 26.78, while the 200-day moving average is 20.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.63265% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 20.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hamilton Beach Brands Holding Company generated 610.31M in revenue and converted that into 57.44M in net income, yielding earnings per share of 4.25. EBITDA reached 85.27M, while operating income came in at 76.49M.
| Revenue | 610.31M |
| Gross Profit | 201.94M |
| Operating Income | 76.49M |
| Pretax Income | 76.68M |
| Net Income | 57.44M |
| EBITDA | 85.27M |
| EBIT | 76.49M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
Hamilton Beach Brands Holding Company holds 101.47M in cash and equivalents against 89.59M in total debt, resulting in a net debt position of -51.47M. Total book value stands at 216.73M, with working capital of 224.77M providing operational flexibility.
| Cash & Cash Equivalents | 101.47M |
| Total Debt | 89.59M |
| Net Debt | -51.47M |
| Equity (Book Value) | 216.73M |
| Book Value Per Share | 16.12 |
| Working Capital | 224.77M |
Cash Flow
Hamilton Beach Brands Holding Company produced 99.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | 99.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | 99.13M |
| FCF Per Share | 7.34 |
Margins
Hamilton Beach Brands Holding Company operates with a gross margin of 33.09, reflecting its pricing power and cost economics. The operating margin of 12.53 and net profit margin of 9.41 provide insight into operational efficiency.
| Gross Margin | 33.09 |
| Operating Margin | 12.53 |
| Pretax Margin | 12.56 |
| Profit Margin | 9.41 |
| EBITDA Margin | 13.97 |
Dividends & Yields
The company's payout ratio of 11.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 11.39 |
| Shareholder Yield | 3.66 |
| FCF Yield | 31.85 |
Scores
Hamilton Beach Brands Holding Company posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |