HFBL Statistics

Total Valuation

HFBL has a market cap or net worth of $35.25 million. The enterprise value is $43.60 million.

Market Cap	35.25M
Enterprise Value	43.60M

Important Dates

The last earnings date was Friday, April 26, 2024, after market close.

Earnings Date	Apr 26, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

HFBL has 3.14 million shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	3.14M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	8.58%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.61
Forward PS	n/a
PB Ratio	0.66
P/FCF Ratio	26.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 33.13.

EV / Earnings	10.35
EV / Sales	2.03
EV / EBITDA	7.22
EV / EBIT	9.00
EV / FCF	33.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	1.48
Debt / FCF	6.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	$290,243
Profits Per Employee	$56,932
Employee Count	74
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HFBL has paid $633,000 in taxes.

Income Tax	633,000
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.50, so HFBL's price volatility has been lower than the market average.

Beta (1Y)	0.50
52-Week Price Change	-31.18%
50-Day Moving Average	12.01
200-Day Moving Average	13.36
Relative Strength Index (RSI)	43.15
Average Volume (30 Days)	2,372

Short Selling Information

The latest short interest is 2,158, so 0.07% of the outstanding shares have been sold short.

Short Interest	2,158
Short Previous Month	2,463
Short % of Shares Out	0.07%
Short % of Float	0.13%
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, HFBL had revenue of $21.48 million and earned $4.21 million in profits. Earnings per share was $1.36.

Revenue	21.48M
Gross Profit	21.48M
Operating Income	4.85M
Pretax Income	4.85M
Net Income	4.21M
EBITDA	6.04M
EBIT	4.85M
Earnings Per Share (EPS)	$1.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	8.92M
Net Cash	-8.92M
Net Cash Per Share	-$2.84
Equity / Book Value	52.55M
Book Value Per Share	16.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.85 million and capital expenditures -$2.53 million, giving a free cash flow of $1.32 million.

Operating Cash Flow	3.85M
Capital Expenditures	-2.53M
Free Cash Flow	1.32M
FCF Per Share	$0.42

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.56% and 19.62%.

Gross Margin	100.00%
Operating Margin	22.56%
Pretax Margin	22.56%
Profit Margin	19.62%
EBITDA Margin	28.11%
EBIT Margin	22.56%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.47%.

Dividend Per Share	$0.50
Dividend Yield	4.47%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	8
Payout Ratio	36.76%
Buyback Yield	-0.72%
Shareholder Yield	3.80%
Earnings Yield	12.15%
FCF Yield	3.79%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3