United Kingdom · Delayed Price · Currency is GBP · Price in GBX Hiscox Statistics
Total Valuation
Hiscox has a market cap or net worth of GBP 6.02 billion. The enterprise value is 5.83 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.83B |
Important Dates
The next confirmed earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Hiscox has 314.61 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 314.61M |
| Shares Outstanding | 314.61M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 91.43% |
| Float | 314.14M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 13.66. Hiscox's PEG ratio is 1.05.
| PE Ratio | 13.34 |
| Forward PE | 13.66 |
| PS Ratio | 1.94 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 10.57.
| EV / Earnings | 12.08 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.22 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 82.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 82.67 |
| Quick Ratio | 34.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.15 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 161,015 |
| Employee Count | 3,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hiscox has paid 41.98 million in taxes.
| Income Tax | 41.98M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.37, so Hiscox's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +39.23% |
| 50-Day Moving Average | 1,872.16 |
| 200-Day Moving Average | 1,718.84 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 1,234,052 |
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 3.10 billion and earned 483.05 million in profits. Earnings per share was 1.43.
| Revenue | 3.10B |
| Gross Profit | 750.08M |
| Operating Income | 571.15M |
| Pretax Income | 525.03M |
| Net Income | 483.05M |
| EBITDA | 578.09M |
| EBIT | 571.15M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 822.97 million in cash and 637.18 million in debt, with a net cash position of 185.79 million or 0.59 per share.
| Cash & Cash Equivalents | 822.97M |
| Total Debt | 637.18M |
| Net Cash | 185.79M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 9.31 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 554.57 million and capital expenditures -2.49 million, giving a free cash flow of 552.09 million.
| Operating Cash Flow | 554.57M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.33M |
| Free Cash Flow | 552.09M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 24.18%, with operating and profit margins of 18.41% and 15.57%.
| Gross Margin | 24.18% |
| Operating Margin | 18.41% |
| Pretax Margin | 16.93% |
| Profit Margin | 15.57% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 18.41% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.35% |
| FCF Payout Ratio | 22.32% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.49% |
| FCF Yield | 9.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hiscox is 1,982.53, which is 3.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,982.53 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.27% |
| EPS Growth Forecast (3Y) | 11.45% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |