Statistics for HNI (id:9654 HNI)
Valuation metrics
Market cap
2.47B
Enterprise value
2.88B
Trailing P/E (ttm)
20.01
Forward P/E
14.84
PEG ratio
14.84
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.92
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
9.31
Overview
Shares outstanding
47.80M
Float
46.88M
Shares short
863.64K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
331.04K
Average volume (90 days)
Price summary
52-Week low
39.95
52-Week high
58.42
52-Week change
16.74%
Beta
3.00
50-Day moving average
54.12
200-Day moving average
49.04
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.55
Payout ratio
3.00
Dividend date
December 2, 2024
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
March 30, 1998
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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)
3.00
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