Hamilton Insurance Statistics Share Statistics Hamilton Insurance has 102.71M
shares outstanding. The number of shares has increased by -3.01%
in one year.
Shares Outstanding 102.71M Shares Change (YoY) -3.01% Shares Change (QoQ) 0.88% Owned by Institutions (%) 47.02% Shares Floating 90.07M Failed to Deliver (FTD) Shares 296 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.6M, so 1.55% of the outstanding
shares have been sold short.
Short Interest 1.6M Short % of Shares Out 1.55% Short % of Float 3.24% Short Ratio (days to cover) 3.27
Valuation Ratios The PE ratio is 5.19 and the forward
PE ratio is 5.41.
Hamilton Insurance's PEG ratio is
0.09.
PE Ratio 5.19 Forward PE 5.41 PS Ratio 0.89 Forward PS 0.7 PB Ratio 0.89 P/FCF Ratio 2.73 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Hamilton Insurance has an Enterprise Value (EV) of 1.23B.
EV / Sales 0.53 EV / EBITDA 1.86 EV / EBIT 1.62 EV / FCF 1.62
Financial Position The company has a current ratio of 8.65,
with a Debt / Equity ratio of 0.06.
Current Ratio 8.65 Quick Ratio 8.65 Debt / Equity 0.06 Debt / EBITDA 0.23 Debt / FCF 0.2 Interest Coverage 28.63
Financial Efficiency Return on Equity is 17.2% and Return on Invested Capital is 8.69%.
Return on Equity 17.2% Return on Assets 5.14% Return on Invested Capital 8.69% Revenue Per Employee $3.88M Profits Per Employee $667.38K 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 32.51% in the
last 52 weeks. The beta is 0.81, so Hamilton Insurance's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 32.51% 50-Day Moving Average 21.34 200-Day Moving Average 19.7 Relative Strength Index (RSI) 62.91 Average Volume (20 Days) 479,269
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 647.41M Net Income 400.43M EBITDA 660.64M EBIT 644.18M Earnings Per Share (EPS) 3.79
Full Income Statement 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 8.91B Working Capital 1.07B
Full Balance Sheet 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 6.96
Full Cash Flow Statement Margins Gross margin is 99.33%, with operating and profit margins of 27.79% and 17.19%.
Gross Margin 99.33% Operating Margin 27.79% Pretax Margin 26.68% Profit Margin 17.19% EBITDA Margin 28.35% EBIT Margin 27.79% FCF Margin 32.59%
