Hiscox Ltd (HCXLY)
Hiscox Ltd Statistics
Share Statistics
Hiscox Ltd has 172.51M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 172.51M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,191 |
| FTD / Avg. Volume | 163.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.5 and the forward PE ratio is null. Hiscox Ltd's PEG ratio is -0.13.
| PE Ratio | 7.5 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 62.5 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Hiscox Ltd has an Enterprise Value (EV) of 8.93B.
| EV / Sales | 2.43 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 78.05 |
| EV / FCF | 118.57 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 9.87 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on Equity is 17% and Return on Invested Capital is 5.58%.
| Return on Equity | 17% |
| Return on Assets | 5.58% |
| Return on Invested Capital | 5.58% |
| Revenue Per Employee | $1,225,200 |
| Profits Per Employee | $209,066.67 |
| Employee Count | 3,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 58.2M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has increased by 1.54% in the last 52 weeks. The beta is 0.48, so Hiscox Ltd's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 1.54% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 1,342 |
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.
| Revenue | 3.68B |
| Gross Profit | 3.68B |
| Operating Income | 685.4M |
| Net Income | 627.2M |
| EBITDA | 799.2M |
| EBIT | 738.5M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 1.23B in cash and 743M in debt, giving a net cash position of 484M.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 743M |
| Net Cash | 484M |
| Retained Earnings | 3.45B |
| Total Assets | 11.24B |
| Working Capital | 249M |
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.
| Operating Cash Flow | 114.4M |
| Capital Expenditures | -39.1M |
| Free Cash Flow | 75.3M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 18.65% and 17.06%.
| Gross Margin | 100% |
| Operating Margin | 18.65% |
| Pretax Margin | 18.65% |
| Profit Margin | 17.06% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 18.65% |
| FCF Margin | 2.05% |
Dividends & Yields
HCXLY pays an annual dividend of $1.36, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 18.92% |
| Payout Ratio | 38.34% |
| Earnings Yield | 13.33% |
| FCF Yield | 0.8% |
Analyst Forecast
Currently there are no analyst rating for HCXLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |