Hiscox Statistics

Total Valuation

Hiscox has a market cap or net worth of GBP 4.21 billion. The enterprise value is 3.91 billion.

Market Cap	4.21B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Hiscox has 340.55 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding	340.55M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	77.83%
Float	321.01M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 8.98. Hiscox's PEG ratio is 0.46.

PE Ratio	7.82
Forward PE	8.98
PS Ratio	1.47
PB Ratio	1.66
P/FCF Ratio	23.23
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 21.57.

EV / Earnings	7.00
EV / Sales	1.35
EV / EBITDA	6.77
EV / EBIT	7.09
EV / FCF	21.57

Financial Position

The company has a current ratio of 15.15, with a Debt / Equity ratio of 22.88.

Current Ratio	15.15
Quick Ratio	8.32
Debt / Equity	22.88
Debt / EBITDA	1.02
Debt / FCF	3.26
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	24.01%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	11.87%
Revenue Per Employee	968,161
Profits Per Employee	186,326
Employee Count	3,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Hiscox has paid 89.44 million in taxes.

Income Tax	89.44M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.67, so Hiscox's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+12.97%
50-Day Moving Average	1,166.36
200-Day Moving Average	1,099.87
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	698,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hiscox had revenue of GBP 2.90 billion and earned 558.98 million in profits. Earnings per share was 1.58.

Revenue	2.90B
Gross Profit	660.49M
Operating Income	551.60M
Pretax Income	491.38M
Net Income	558.98M
EBITDA	567.77M
EBIT	551.60M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 592.11 million in debt, giving a net cash position of 301.24 million or 0.88 per share.

Cash & Cash Equivalents	2.34B
Total Debt	592.11M
Net Cash	301.24M
Net Cash Per Share	0.88
Equity (Book Value)	2.59B
Book Value Per Share	7.46
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.22 million and capital expenditures -863,588, giving a free cash flow of 181.35 million.

Operating Cash Flow	182.22M
Capital Expenditures	-863,588
Free Cash Flow	181.35M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 18.99% and 19.25%.

Gross Margin	22.74%
Operating Margin	18.99%
Pretax Margin	16.92%
Profit Margin	19.25%
EBITDA Margin	19.55%
EBIT Margin	18.99%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.29
Dividend Yield	2.35%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	2
Payout Ratio	17.49%
Buyback Yield	-1.24%
Shareholder Yield	1.10%
Earnings Yield	12.79%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on March 26, 2015. It was a reverse split with a ratio of 0.88.

Last Split Date	Mar 26, 2015
Split Type	Reverse
Split Ratio	0.88