Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 652.20 million. The enterprise value is 2.05 billion.
| Market Cap | 652.20M |
| Enterprise Value | 2.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HKHC has 18.63 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.63M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 1.64% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 11.41 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 55.32 |
| P/OCF Ratio | 55.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 35.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.87 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.56% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 53.56% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | 733,090 |
| Profits Per Employee | 1.19M |
| Employee Count | 78 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 790 |
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) | 0.23 |
Income Statement
In the last 12 months, HKHC had revenue of 57.18 million and earned 92.47 million in profits. Earnings per share was 5.07.
| Revenue | 57.18M |
| Gross Profit | 18.60M |
| Operating Income | -13.21M |
| Pretax Income | 899.09M |
| Net Income | 92.47M |
| EBITDA | -11.29M |
| EBIT | -13.21M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 58.75 million in cash and 7.38 million in debt, giving a net cash position of 142.81 million or 7.66 per share.
| Cash & Cash Equivalents | 58.75M |
| Total Debt | 7.38M |
| Net Cash | 142.81M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 18.26 |
| Working Capital | 56.20M |
Cash Flow
In the last 12 months, operating cash flow was 11.84 million and capital expenditures -47,000, giving a free cash flow of 11.79 million.
| Operating Cash Flow | 11.84M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 11.79M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 32.53%, with operating and profit margins of -23.10% and 161.72%.
| Gross Margin | 32.53% |
| Operating Margin | -23.10% |
| Pretax Margin | 1,572.36% |
| Profit Margin | 161.72% |
| EBITDA Margin | -19.75% |
| EBIT Margin | -23.10% |
| FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.48% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 14.18% |
| FCF Yield | 1.81% |
Stock Splits
The last stock split was on August 5, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKHC has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |