Haverty Furniture EBITDA vs. Shares Outstanding
| HVT-A Stock | USD 23.34 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 85.9 M | Current Value 90.2 M | Quarterly Volatility 34.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.6067 |
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| Net Profit Margin | 0.0686 | 0.0653 |
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| Operating Profit Margin | 0.0819 | 0.078 |
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| Pretax Profit Margin | 0.0886 | 0.0843 |
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| Return On Assets | 0.0904 | 0.0861 |
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| Return On Equity | 0.19 | 0.1826 |
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For Haverty Furniture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haverty Furniture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haverty Furniture Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haverty Furniture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haverty Furniture Companies over time as well as its relative position and ranking within its peers.
Haverty |
Haverty Furniture Shares Outstanding vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Haverty Furniture's current stock value. Our valuation model uses many indicators to compare Haverty Furniture value to that of its competitors to determine the firm's financial worth. Haverty Furniture Companies is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.01 of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for Haverty Furniture Companies is roughly 67.34 . At present, Haverty Furniture's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haverty Furniture's earnings, one of the primary drivers of an investment's value.Haverty Shares Outstanding vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Haverty Furniture |
| = | 85.88 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Haverty Furniture |
| = | 1.28 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Haverty Shares Outstanding Comparison
Haverty Furniture is currently under evaluation in shares outstanding category among its peers.
Haverty Furniture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Haverty Furniture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haverty Furniture will eventually generate negative long term returns. The profitability progress is the general direction of Haverty Furniture's change in net profit over the period of time. It can combine multiple indicators of Haverty Furniture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -983 K | -1 M | |
| Operating Income | 67.3 M | 70.6 M | |
| Income Before Tax | 72.7 M | 76.3 M | |
| Total Other Income Expense Net | 5.4 M | 6.4 M | |
| Net Income | 56.3 M | 59.1 M | |
| Income Tax Expense | 16.4 M | 10.9 M | |
| Net Income From Continuing Ops | 65.1 M | 48.7 M | |
| Net Income Applicable To Common Shares | 102.8 M | 107.9 M | |
| Net Interest Income | 4.6 M | 4.9 M | |
| Interest Income | 4.6 M | 4.9 M | |
| Change To Netincome | 8 M | 8.4 M | |
| Net Income Per Share | 3.76 | 3.95 | |
| Income Quality | 1.73 | 1.51 | |
| Net Income Per E B T | 0.77 | 0.61 |
Haverty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Haverty Furniture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Haverty Furniture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Haverty Furniture's important profitability drivers and their relationship over time.
Use Haverty Furniture in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Haverty Furniture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Haverty Furniture will appreciate offsetting losses from the drop in the long position's value.Haverty Furniture Pair Trading
Haverty Furniture Companies Pair Trading Analysis
The ability to find closely correlated positions to Haverty Furniture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haverty Furniture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Haverty Furniture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Haverty Furniture Companies to buy it.
The correlation of Haverty Furniture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Haverty Furniture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haverty Furniture moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Haverty Furniture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Haverty Furniture position
In addition to having Haverty Furniture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Haverty Furniture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Haverty Furniture at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Haverty Furniture's income statement, its balance sheet, and the statement of cash flows.