Hawkins, Inc.
NASDAQ Global SelectTotal Valuation
Hawkins, Inc. carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.23B |
| Enterprise Value | 3.44B |
Share Statistics
Hawkins, Inc. currently has 20.75M shares outstanding.
| Shares Outstanding | 20.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hawkins, Inc. trades at a trailing price-to-earnings ratio of 39.06. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 6.37.
| PE Ratio | 39.06 |
| PS Ratio | 2.94 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 40.79 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 22.07 |
Enterprise Valuation
On an enterprise value basis, Hawkins, Inc. trades at an EV/EBITDA multiple of 19.80 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.18 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 28.38 |
| EV / FCF | 16.19 |
Financial Position
Hawkins, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.96, indicating elevated leverage, while an interest coverage ratio of 12.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.38 |
| Debt / Equity | 48.96 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | 12.87 |
Financial Efficiency
Hawkins, Inc. posts a return on equity of 17.45 and a return on invested capital of 12.73.
| Return on Equity (ROE) | 17.45 |
| Return on Assets (ROA) | 9.29 |
| Return on Invested Capital (ROIC) | 12.73 |
| Return on Capital Employed (ROCE) | 13.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.37 |
Taxes
Over the trailing twelve months, Hawkins, Inc. has paid 27.79M in income taxes, reflecting an effective tax rate of 25.42.
| Income Tax | 27.79M |
| Effective Tax Rate | 25.42 |
Stock Price Statistics
Hawkins, Inc.'s stock has gained approximately 15.75127% over the past 52 weeks. The 50-day moving average sits at 157.34, while the 200-day moving average is 153.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.75127% |
| 50-Day Moving Average | 157.34 |
| 200-Day Moving Average | 153.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hawkins, Inc. generated 1.08B in revenue and converted that into 81.55M in net income, yielding earnings per share of 3.91. EBITDA reached 173.84M, while operating income came in at 121.29M.
| Revenue | 1.08B |
| Gross Profit | 245.06M |
| Operating Income | 121.29M |
| Pretax Income | 109.34M |
| Net Income | 81.55M |
| EBITDA | 173.84M |
| EBIT | 121.29M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
Hawkins, Inc. holds 3.91M in cash and equivalents against 261.46M in total debt, resulting in a net debt position of 240.09M. Total book value stands at 500.35M, with working capital of 126.62M providing operational flexibility.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 261.46M |
| Net Debt | 240.09M |
| Equity (Book Value) | 500.35M |
| Book Value Per Share | 24.13 |
| Working Capital | 126.62M |
Cash Flow
Hawkins, Inc. produced 144.33M in operating cash flow over the past twelve months. After subtracting -58.24M in capital expenditures, free cash flow totaled 86.09M - equivalent to 4.15 per share.
| Operating Cash Flow | 144.33M |
| Capital Expenditures | -58.24M |
| Free Cash Flow | 86.09M |
| FCF Per Share | 4.15 |
Margins
Hawkins, Inc. operates with a gross margin of 22.61, reflecting its pricing power and cost economics. The operating margin of 11.19 and net profit margin of 7.52 provide insight into operational efficiency.
| Gross Margin | 22.61 |
| Operating Margin | 11.19 |
| Pretax Margin | 10.09 |
| Profit Margin | 7.52 |
| EBITDA Margin | 16.04 |
Dividends & Yields
The company's payout ratio of 19.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 19.21 |
| Shareholder Yield | -2.47 |
| FCF Yield | 6.33 |
Stock Splits
Hawkins, Inc.'s most recent stock split took place on March 2, 2021 with a 1:2 split ratio.
| Last Split Date | 3/2/2021 |
| Split Ratio | 1:2 |
Scores
Hawkins, Inc. posts an Altman Z-Score of 8.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.63 |