Hiscox Ltd (HCXLY)
Hiscox Ltd Statistics
Share Statistics
Hiscox Ltd has 168.55M shares outstanding. The number of shares has increased by 0% in one year.
| 168.55M |
| 0% |
| 0% |
| n/a |
| 320.63M |
| 2,191 |
| 211.08% |
Short Selling Information
The latest short interest is 211, so 0% of the outstanding shares have been sold short.
| 211 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 7.5 and the forward PE ratio is null. Hiscox Ltd's PEG ratio is -0.13.
| 7.5 |
| n/a |
| 1.28 |
| 1.1 |
| 1.28 |
| 62.5 |
| -0.13 |
Enterprise Valuation
Hiscox Ltd has an Enterprise Value (EV) of 8.93B.
| 2.43 |
| 11.17 |
| 78.05 |
| 118.57 |
Financial Position
The company has a current ratio of 14.01, with a Debt / Equity ratio of 0.2.
| 14.01 |
| 14.01 |
| 0.2 |
| 0.93 |
| 9.87 |
| 12.91 |
Financial Efficiency
Return on Equity is 17% and Return on Invested Capital is 5.76%.
| 17% |
| 5.58% |
| 5.76% |
| $1,225,200 |
| $209,066.67 |
| 3,000 |
| 0.33 |
| n/a |
Taxes
| 58.2M |
| 8.49% |
Stock Price Statistics
The stock price has increased by 19.16% in the last 52 weeks. The beta is 0.59, so Hiscox Ltd's price volatility has been higher than the market average.
| 0.59 |
| 19.16% |
| 32.06 |
| 29.44 |
| 55.7 |
| 1,038 |
Income Statement
In the last 12 months, Hiscox Ltd had revenue of 3.68B and earned 627.2M in profits. Earnings per share was 3.66.
| 3.68B |
| 3.68B |
| 685.4M |
| 627.2M |
| 799.2M |
| 685.4M |
| 3.66 |
Balance Sheet
The company has 1.23B in cash and 743M in debt, giving a net cash position of 484M.
| 1.23B |
| 743M |
| 484M |
| 3.45B |
| 11.24B |
| 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 114.4M and capital expenditures -39.1M, giving a free cash flow of 75.3M.
| 114.4M |
| -39.1M |
| 75.3M |
| 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 18.65% and 17.06%.
| 100% |
| 18.65% |
| 18.65% |
| 17.06% |
| 21.74% |
| 18.65% |
| 2.05% |
Dividends & Yields
HCXLY pays an annual dividend of $1.36, which amounts to a dividend yield of 3.02%.
| $1.36 |
| 3.02% |
| 18.92% |
| 39.11% |
| 13.33% |
| 0.8% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 21.08 |
| -40.01% |
Scores
| 2.04 |
| 6 |