Hibbett, Inc.
NASDAQ Global SelectTotal Valuation
Hibbett, Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | 1.18B |
Share Statistics
Hibbett, Inc. currently has 11.79M shares outstanding.
| Shares Outstanding | 11.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hibbett, Inc. trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.68.
| PE Ratio | 8.08 |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.02 |
Enterprise Valuation
On an enterprise value basis, Hibbett, Inc. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 9.55. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.59 |
| EV / FCF | 9.55 |
Financial Position
Hibbett, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.95, indicating elevated leverage, while an interest coverage ratio of 32.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 86.95 |
| Debt / EBITDA | 1.96 |
| Interest Coverage | 32.43 |
Financial Efficiency
Hibbett, Inc. posts a return on equity of 8.72 and a return on invested capital of 14.31.
| Return on Equity (ROE) | 8.72 |
| Return on Assets (ROA) | 11.16 |
| Return on Invested Capital (ROIC) | 14.31 |
| Return on Capital Employed (ROCE) | 7.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.99 |
Taxes
Over the trailing twelve months, Hibbett, Inc. has paid 28.49M in income taxes, reflecting an effective tax rate of 21.64.
| Income Tax | 28.49M |
| Effective Tax Rate | 21.64 |
Stock Price Statistics
Hibbett, Inc.'s stock has gained approximately 133.1823% over the past 52 weeks. The 50-day moving average sits at 86.90, while the 200-day moving average is 71.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 133.1823% |
| 50-Day Moving Average | 86.90 |
| 200-Day Moving Average | 71.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hibbett, Inc. generated 1.73B in revenue and converted that into 103.16M in net income, yielding earnings per share of 8.07. EBITDA reached 186.03M, while operating income came in at 137.02M.
| Revenue | 1.73B |
| Gross Profit | 583.70M |
| Operating Income | 137.02M |
| Pretax Income | 131.65M |
| Net Income | 103.16M |
| EBITDA | 186.03M |
| EBIT | 137.02M |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
Hibbett, Inc. holds 21.23M in cash and equivalents against 364.35M in total debt, resulting in a net debt position of 24.07M. Total book value stands at 1.23B, with working capital of 170.50M providing operational flexibility.
| Cash & Cash Equivalents | 21.23M |
| Total Debt | 364.35M |
| Net Debt | 24.07M |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 97.87 |
| Working Capital | 170.50M |
Cash Flow
Hibbett, Inc. produced 118.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 118.70M |
| FCF Per Share | 9.45 |
Margins
Hibbett, Inc. operates with a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 5.97 provide insight into operational efficiency.
| Gross Margin | 33.76 |
| Operating Margin | 7.93 |
| Pretax Margin | 7.61 |
| Profit Margin | 5.97 |
| EBITDA Margin | 10.76 |
Dividends & Yields
The company's payout ratio of 11.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 11.99 |
| Shareholder Yield | 6.97 |
| FCF Yield | 13.98 |
Stock Splits
Hibbett, Inc.'s most recent stock split took place on September 28, 2005 with a 2:3 split ratio.
| Last Split Date | 9/28/2005 |
| Split Ratio | 2:3 |
Scores
Hibbett, Inc. posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.66 |