Statistics for HNI (id:9654 HNI)

Valuation metrics

Market cap

2.62B

Enterprise value

3.06B

Trailing P/E (ttm)

21.27

Forward P/E

15.77

PEG ratio

15.77

Price/Sales (ttm)

1.02

Price/Book (mrq)

3.10

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

9.92

Overview

Shares outstanding

47.80M

Float

46.88M

Shares short

823.06K

% Held by insiders

0.02%

% Held by institutions

0.82%

Average volume (10 days)

380.69K

Average volume (90 days)

Price summary

52-Week low

38.55

52-Week high

57.59

52-Week change

30.24%

Beta

0.84

50-Day moving average

52.77

200-Day moving average

47.61

Dividends and splits

Forward annual dividend rate

1.32

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.30%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

3.57

Payout ratio

0.50

Dividend date

December 02th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

March 30th, 1998

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.83%

Operating margin

10.47%

Operational effectiveness

Return on assets

7.08%

Return on equity

15.60%

Income statement

Revenue (ttm)

54.40

Revenue per share (ttm)

54.40

Quarterly revenue growth (yoy)

0.26

Gross profit (ttm)

948.30M

EBITDA

324.40M

Net income to common (ttm)

123.90M

Diluted EPS (ttm)

2.58

Quarterly earnings growth (yoy)

25.70%

Balance sheet

Total cash (mrq)

40.20M

Total cash per share (mrq)

0.84

Total debt (mrq)

481.00M

Total Debt/Equity (mrq)

56.80

Current ratio (mrq)

109.20%

Book value per share (mrq)

17.71

Cash flow

Cash flow statement

280.50M

Levered free cash flow (LFCF)

186.15M