Total Valuation
Hiab has a market cap or net worth of $4.33B. The enterprise value is $3.43K.
Market Cap$4.33B
Enterprise Value$3.43K
Share Statistics
Hiab has 55,182,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,182,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiab’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee383.99K
Profits Per Employee40.56K
Employee Count4,053
Asset Turnover0.96
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Hiab is 30.2. Hiab’s PEG ratio is ―.
PE Ratio30.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.15
Price to FCF0.00
Price to Operating Cash Flow33.00
PEG Ratio―
Income Statement
In the last 12 months, Hiab had revenue of 1.56B and earned 164.00M in profits. Earnings per share was 2.55.
Revenue1.56B
Gross Profit469.10M
Operating Income207.60M
Pretax Income202.20M
Net Income164.00M
EBITDA275.70M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 114.50M and capital expenditures -5.70M, giving a free cash flow of 108.80M billion.
Operating Cash Flow114.50M
Free Cash Flow108.80M
Free Cash Flow per Share1.97
Dividends & Yields
Hiab pays an annual dividend of $1.35, resulting in a dividend yield of 4.98%
Dividend Per Share$1.35
Dividend Yield4.98%
Payout Ratio51.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change4.13%
50-Day Moving Average79.96
200-Day Moving Average79.21
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hiab upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Hiab as a current ratio of 2.12, with Debt / Equity ratio of 0.00%
Current Ratio2.12
Quick Ratio1.56
Debt to Market Cap0.05
Net Debt to EBITDA-0.76
Interest Coverage Ratio14.22
Taxes
In the past 12 months, Hiab has paid 51.00M in taxes.
Income Tax51.00M
Effective Tax Rate0.25
Enterprise Valuation
Hiab EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 17.30.
EV to Sales1.91
EV to EBITDA10.79
EV to Free Cash Flow17.30
EV to Operating Cash Flow15.72
Balance Sheet
Hiab has $1.31B in cash and marketable securities with $100.00K in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$1.31B
Total Debt$100.00K
Net Cash$1.31B
Net Cash Per Share$23.82
Tangible Book Value Per Share$11.80
Margins
Gross margin is 29.11%, with operating margin of 13.34%, and net profit margin of 10.54%.
Gross Margin29.11%
Operating Margin13.34%
Pretax Margin12.99%
Net Profit Margin10.54%
EBITDA Margin17.72%
EBIT Margin13.93%
Analyst Forecast
The average price target for Hiab is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.81%
EPS Growth Forecast―