Hamilton Insurance Group ... (HG)
Hamilton Insurance Ltd. Statistics
Share Statistics
Hamilton Insurance Ltd. has 101.82M shares outstanding. The number of shares has increased by -8.08% in one year.
| Shares Outstanding | 101.82M |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | -3.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.01M |
| Failed to Deliver (FTD) Shares | 42.55K |
| FTD / Avg. Volume | 8.47% |
Short Selling Information
The latest short interest is 1.3M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 5.03 and the forward PE ratio is 5.32. Hamilton Insurance Ltd.'s PEG ratio is 0.09.
| PE Ratio | 5.03 |
| Forward PE | 5.32 |
| PS Ratio | 0.86 |
| Forward PS | 0.6 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.65 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Hamilton Insurance Group Ltd. has an Enterprise Value (EV) of 905.65M.
| EV / Earnings | 2.26 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 0.44 |
| EV / FCF | 1.19 |
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 |
| Total Debt / Capitalization | 6.05 |
| Cash Flow / Debt | 5.06 |
| Interest Coverage | 90.35 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 81.32%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 81.32% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by 54.7% in the last 52 weeks. The beta is 0.92, so Hamilton Insurance Ltd.'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 54.7% |
| 50-Day Moving Average | 19.6 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 502.32K |
Income Statement
In the last 12 months, Hamilton Insurance Ltd. 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 | 660.64M |
| EBIT | 2.04B |
| 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 | 0 |
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 | 0 |
| Free Cash Flow | 759.3M |
| FCF Per Share | 7.18 |
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 | 28.35% |
| 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 | 17.59% |
| FCF Yield | 34.61% |
Analyst Forecast
The average price target for HG is $25, which is 16% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |