Hiab (CYJBF) Stock Statistics & Valuation Metrics
Total Valuation
Hiab has a market cap or net worth of $3.32B. The enterprise value is $4.47B.
- Market Cap
- $3.32B
- Enterprise Value
- $4.47B
Share Statistics
Hiab has 55,182,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,182,080
- Owned by Insiders
- ―
- Owned by Institutions
- 12.09%
Financial Efficiency
Hiab’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is 10.92%.
- Return on Equity (ROE)
- 1.04
- Return on Assets (ROA)
- 0.44
- Return on Invested Capital (ROIC)
- 10.92%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 406.44K
- Profits Per Employee
- 263.19K
- Employee Count
- 4,053
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.51
Valuation Ratios
The current PE Ratio of Hiab is 3.38. Hiab’s PEG ratio is -1.31.
- PE Ratio
- 3.38
- PS Ratio
- 1.72
- PB Ratio
- 3.46
- Price to FCF
- 8.81
- Price to Operating Cash Flow
- 8.67
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, Hiab had revenue of 1.65B and earned 1.07B in profits. Earnings per share was 16.62.
- Revenue
- 1.65B
- Gross Profit
- 478.60M
- Operating Income
- 217.10M
- Pretax Income
- 213.40M
- Net Income
- 1.07B
- EBITDA
- 494.40M
- Earnings Per Share (EPS)
- 16.62
Cash Flow
In the last 12 months, operating cash flow was 405.50M and capital expenditures -8.40M, giving a free cash flow of 397.10M billion.
- Operating Cash Flow
- 405.50M
- Free Cash Flow
- 397.10M
- Free Cash Flow per Share
- 6.12
Dividends & Yields
Hiab pays an annual dividend of $1.35, resulting in a dividend yield of 6.76%
- Dividend Per Share
- $1.35
- Dividend Yield
- 6.76%
- Payout Ratio
- 51.56%
- Free Cash Flow Yield
- 11.35%
- Earnings Yield
- 29.54%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -26.33%
- 50-Day Moving Average
- 67.31
- 200-Day Moving Average
- 76.50
- Relative Strength Index (RSI)
- 29.62
- Average Volume (3m)
- ―
Important Dates
Hiab upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
Hiab as a current ratio of 1.68, with Debt / Equity ratio of 36.02%
- Current Ratio
- 1.68
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- 20.88
Taxes
In the past 12 months, Hiab has paid 58.40M in taxes.
- Income Tax
- 58.40M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Hiab EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 7.83.
- EV to Sales
- 1.53
- EV to EBITDA
- 6.21
- EV to Free Cash Flow
- 7.83
- EV to Operating Cash Flow
- 7.67
Balance Sheet
Hiab has $387.50M in cash and marketable securities with $100.00K in debt, giving a net cash position of $387.40M billion.
- Cash & Marketable Securities
- $387.50M
- Total Debt
- $100.00K
- Net Cash
- $387.40M
- Net Cash Per Share
- $7.02
- Tangible Book Value Per Share
- $11.64
Margins
Gross margin is 27.87%, with operating margin of 11.07%, and net profit margin of 50.96%.
- Gross Margin
- 27.87%
- Operating Margin
- 11.07%
- Pretax Margin
- 10.75%
- Net Profit Margin
- 50.96%
- EBITDA Margin
- 24.56%
- EBIT Margin
- 11.72%
Analyst Forecast
The average price target for Hiab is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 11.44%
- EPS Growth Forecast
- ―