Hiscox Ltd Statistics Share Statistics Hiscox Ltd has 345.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 345.02M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 344.44M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 9.56 and the forward
PE ratio is null.
Hiscox Ltd's PEG ratio is
-0.32.
PE Ratio 9.56 Forward PE n/a PS Ratio 1.63 Forward PS n/a PB Ratio 1.63 P/FCF Ratio 79.62 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation Hiscox Ltd has an Enterprise Value (EV) of 5.51B.
EV / Sales 1.5 EV / EBITDA 6.9 EV / EBIT 48.17 EV / FCF 73.19
Financial Position The company has a current ratio of 14.01,
with a Debt / Equity ratio of 0.2.
Current Ratio 14.01 Quick Ratio 14.01 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 5.76%.
Return on Equity 17% Return on Assets 5.58% Return on Invested Capital 5.76% Revenue Per Employee $1.23M Profits Per Employee $209.07K 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 5.95% in the
last 52 weeks. The beta is 0.58, so Hiscox Ltd's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 5.95% 50-Day Moving Average 14.64 200-Day Moving Average 14.65 Relative Strength Index (RSI) 89.51 Average Volume (20 Days) 81
Income Statement In the last 12 months, Hiscox Ltd had revenue of 3.68B
and earned 627.2M
in profits. Earnings per share was 1.44.
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) 1.44
Full Income Statement 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 1.48B
Full Balance Sheet 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 0.18
Full Cash Flow Statement 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 HCXLF pays an annual dividend of $0.68,
which amounts to a dividend yield of 2.92%.
Dividend Per Share $0.68 Dividend Yield 2.92% Dividend Growth (YoY) 21.68% Payout Ratio 38.06% Earnings Yield 10.46% FCF Yield 1.26%
Dividend Details Analyst Forecast Currently there are no analyst rating for HCXLF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 1, 2015. It was a
backward
split with a ratio of 879:1000.
Last Split Date Apr 1, 2015 Split Type backward Split Ratio 879:1000
Scores Altman Z-Score 2.2 Piotroski F-Score 5
