Hamilton Insurance Group ... (HG)
Hamilton Insurance Statistics
Share Statistics
Hamilton Insurance has 101.9M shares outstanding. The number of shares has increased by -8.28% in one year.
| Shares Outstanding | 101.9M |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 41.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,644 |
| FTD / Avg. Volume | 0.29% |
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 4.82 and the forward PE ratio is 4.34. Hamilton Insurance's PEG ratio is 0.09.
| PE Ratio | 4.82 |
| Forward PE | 4.34 |
| PS Ratio | 0.83 |
| Forward PS | 0.5 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 2.54 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Hamilton Insurance has an Enterprise Value (EV) of 1.08B.
| EV / Sales | 0.47 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.43 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.2 |
| Interest Coverage | 90.35 |
Financial Efficiency
Return on Equity is 17.2% and Return on Invested Capital is 379.25%.
| Return on Equity | 17.2% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 379.25% |
| Revenue Per Employee | $3,883,206.67 |
| Profits Per Employee | $667,381.67 |
| Employee Count | 600 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.4M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by 27.77% in the last 52 weeks. The beta is 0.6, so Hamilton Insurance's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 27.77% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 563,318 |
Income Statement
In the last 12 months, Hamilton Insurance had revenue of 2.33B and earned 400.43M in profits. Earnings per share was 3.79.
| Revenue | 2.33B |
| Gross Profit | 2.31B |
| Operating Income | 2.04B |
| Net Income | 400.43M |
| EBITDA | 644.18M |
| EBIT | 644.18M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 996.49M in cash and 149.94M in debt, giving a net cash position of 846.55M.
| Cash & Cash Equivalents | 996.49M |
| Total Debt | 149.94M |
| Net Cash | 846.55M |
| Retained Earnings | 1.17B |
| Total Assets | 7.8B |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 759.3M and capital expenditures 0, giving a free cash flow of 759.3M.
| Operating Cash Flow | 759.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | 759.3M |
| FCF Per Share | 7.48 |
Margins
Gross margin is 99.33%, with operating and profit margins of 87.7% and 17.19%.
| Gross Margin | 99.33% |
| Operating Margin | 87.7% |
| Pretax Margin | 26.68% |
| Profit Margin | 17.19% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 87.7% |
| FCF Margin | 32.59% |
Dividends & Yields
HG 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 | 20.74% |
| FCF Yield | 39.32% |
Analyst Forecast
The average price target for HG is $25, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |