Hamilton Insurance Group Ltd. Statistics
Share Statistics
Hamilton Insurance Group Ltd. has 101.92M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 101.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.19M, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 6.37 and the forward PE ratio is 4.79. Hamilton Insurance Group Ltd.'s PEG ratio is 0.1.
| PE Ratio | 6.37 |
| Forward PE | 4.79 |
| PS Ratio | 1.05 |
| Forward PS | 0.7 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Hamilton Insurance Group Ltd. has an Enterprise Value (EV) of 905.65M.
| EV / Earnings | 3.5 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 0.7 |
| EV / FCF | 3.2 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.82 |
| Cash Flow / Debt | 1.89 |
| Interest Coverage | 60.67 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 64.98%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 64.98% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 470.41K |
| Employee Count | 550 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -25.07M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 29.76% in the last 52 weeks. The beta is -2.74, so Hamilton Insurance Group Ltd.'s price volatility has been lower than the market average.
| Beta | -2.74 |
| 52-Week Price Change | 29.76% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 554.44K |
Income Statement
In the last 12 months, Hamilton Insurance Group Ltd. had revenue of $1.57B and earned $258.73M in profits. Earnings per share was $2.35.
| Revenue | 1.57B |
| Gross Profit | 1.56B |
| Operating Income | 1.30B |
| Net Income | 258.73M |
| EBITDA | 289.06M |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has $900.86M in cash and $149.83M in debt, giving a net cash position of $751.03M.
| Cash & Cash Equivalents | 900.86M |
| Total Debt | 149.83M |
| Net Cash | 751.03M |
| Retained Earnings | 801.37M |
| Total Assets | 7.83B |
| Working Capital | 883.13M |
Cash Flow
In the last 12 months, operating cash flow was $283.15M and capital expenditures $0, giving a free cash flow of $283.15M.
| Operating Cash Flow | 283.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | 283.15M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 99.31%, with operating and profit margins of 82.77% and 16.47%.
| Gross Margin | 99.31% |
| Operating Margin | 82.77% |
| Pretax Margin | 16.25% |
| Profit Margin | 16.47% |
| EBITDA Margin | 18.4% |
| EBIT Margin | 82.77% |
| FCF Margin | 18.02% |
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 | 12.53% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for HG is $21.5, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |