Hiscox Statistics
Total Valuation
Hiscox has a market cap or net worth of 4.95 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 320.43M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 41.98.
| EV / Earnings | 7.32 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.92 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 8.30 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 6.07 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 209,067 |
| Employee Count | 3,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.68, so Hiscox's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 89.06 |
| Average Volume (20 Days) | 248 |
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 3.81 billion and earned 627.20 million in profits. Earnings per share was 1.78.
| Revenue | 3.81B |
| Gross Profit | 911.10M |
| Operating Income | 749.40M |
| Pretax Income | 685.40M |
| Net Income | 627.20M |
| EBITDA | 810.10M |
| EBIT | 749.40M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 1.02 billion in cash and 663.50 million in debt, giving a net cash position of 355.40 million.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 663.50M |
| Net Cash | 355.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 10.86 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 114.40 million and capital expenditures -5.10 million, giving a free cash flow of 109.30 million.
| Operating Cash Flow | 114.40M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 109.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.92%, with operating and profit margins of 19.68% and 16.47%.
| Gross Margin | 23.92% |
| Operating Margin | 19.68% |
| Pretax Margin | 18.00% |
| Profit Margin | 16.47% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 19.68% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.25% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 12.66% |
| FCF Yield | 2.21% |
Stock Splits
The last stock split was on March 19, 2014. It was a reverse split with a ratio of 0.89.
| Last Split Date | Mar 19, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.89 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |