HC2 Statistics

Share Statistics

HC2 has 78.36M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	78.36M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	47.92M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.16M, so 0% of the outstanding shares have been sold short.

Short Interest	3.16M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	14.07

Valuation Ratios

The PE ratio is -1.1 and the forward PE ratio is null. HC2's PEG ratio is 0.

PE Ratio	-1.1
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HC2.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	-5.67
Debt / FCF	23.49
Interest Coverage	0.12

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$394.97K
Profits Per Employee	$-12.77K
Employee Count	2,803
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-6.3M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.3, so HC2's price volatility has been higher than the market average.

Beta	2.3
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	307,326

Income Statement

In the last 12 months, HC2 had revenue of 1.11B and earned -35.8M in profits. Earnings per share was -3.08.

Revenue	1.11B
Gross Profit	208.8M
Operating Income	-9M
Net Income	-35.8M
EBITDA	-99M
EBIT	n/a
Earnings Per Share (EPS)	-3.08

Full Income Statement

Balance Sheet

The company has 232.3M in cash and 561.5M in debt, giving a net cash position of -329.2M.

Cash & Cash Equivalents	232.3M
Total Debt	561.5M
Net Cash	-329.2M
Retained Earnings	-188.7M
Total Assets	6.94B
Working Capital	553.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.7M and capital expenditures -17.8M, giving a free cash flow of 23.9M.

Operating Cash Flow	41.7M
Capital Expenditures	-17.8M
Free Cash Flow	23.9M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of -0.81% and -3.23%.

Gross Margin	18.86%
Operating Margin	-0.81%
Pretax Margin	-3.02%
Profit Margin	-3.23%
EBITDA Margin	-8.94%
EBIT Margin	-0.81%
FCF Margin	2.16%

Dividends & Yields

HCHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HCHC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 28, 2013. It was a backward split with a ratio of 1:1.

Last Split Date	Aug 28, 2013
Split Type	backward
Split Ratio	1:1

Scores

Altman Z-Score	0.24
Piotroski F-Score	3

HC2 Inc. (HCHC)