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    Manufacturing - Tools & Accessories
Hardinge, Inc.

Hardinge, Inc.

HDNG
Hardinge, Inc.US flagNASDAQ
18.50
USD
+0.01
- -

Total Valuation

Hardinge, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 197.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value197.12M

Share Statistics

Hardinge, Inc. currently has 12.96M shares outstanding.

Shares Outstanding12.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hardinge, Inc. trades at a trailing price-to-earnings ratio of 24.36. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.44.

PE Ratio24.36
PS Ratio0.71
PB Ratio2.44
P/TBV Ratio1.55
P/FCF Ratio10.64
P/OCF Ratio10.56

Enterprise Valuation

On an enterprise value basis, Hardinge, Inc. trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 8.70. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA7.95
EV / EBIT12.40
EV / FCF8.70

Financial Position

Hardinge, Inc. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.83
Quick Ratio1.25
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage69.03

Financial Efficiency

Hardinge, Inc. posts a return on equity of 10.54 and a return on invested capital of 6.60.

Return on Equity (ROE)10.54
Return on Assets (ROA)3.13
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)10.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.94

Taxes

Over the trailing twelve months, Hardinge, Inc. has paid 3.56M in income taxes, reflecting an effective tax rate of 26.81.

Income Tax3.56M
Effective Tax Rate26.81

Stock Price Statistics

Hardinge, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 18.35, while the 200-day moving average is 16.97.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average18.35
200-Day Moving Average16.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hardinge, Inc. generated 333.25M in revenue and converted that into 9.71M in net income, yielding earnings per share of 0.75. EBITDA reached 24.78M, while operating income came in at 15.90M.

Revenue333.25M
Gross Profit114.32M
Operating Income15.90M
Pretax Income13.27M
Net Income9.71M
EBITDA24.78M
EBIT15.90M
Earnings Per Share (EPS)0.75

Balance Sheet

Total book value stands at 96.83M, with working capital of 148.52M providing operational flexibility.

Cash & Cash Equivalents39.48M
Total DebtN/A
Net Debt-39.48M
Equity (Book Value)96.83M
Book Value Per Share7.50
Working Capital148.52M

Cash Flow

Hardinge, Inc. produced 22.41M in operating cash flow over the past twelve months.

Operating Cash Flow22.41M
Capital ExpendituresN/A
Free Cash Flow22.41M
FCF Per Share1.73

Margins

Hardinge, Inc. operates with a gross margin of 34.30, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin34.30
Operating Margin4.77
Pretax Margin3.98
Profit Margin2.91
EBITDA Margin7.44

Dividends & Yields

The company's payout ratio of 2.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio2.76
Shareholder Yield2.74
FCF Yield9.40

Stock Splits

Hardinge, Inc.'s most recent stock split took place on June 1, 1998 with a 2:3 split ratio.

Last Split Date6/1/1998
Split Ratio2:3

Scores

Hardinge, Inc. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47