Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 857.22 million. The enterprise value is 2.26 billion.
| Market Cap | 857.22M |
| Enterprise Value | 2.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKHC has 18.64 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 1.64% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 52.84 |
| P/OCF Ratio | 52.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.37 |
| EV / Sales | 34.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 139.39 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 831,423 |
| Profits Per Employee | 954,769 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKHC has paid 113.32 million in taxes.
| Income Tax | 113.32M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +128.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.09% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 805 |
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) | 1.37 |
Income Statement
In the last 12 months, HKHC had revenue of 64.85 million and earned 74.47 million in profits. Earnings per share was 4.04.
| Revenue | 64.85M |
| Gross Profit | 23.05M |
| Operating Income | -11.30M |
| Pretax Income | 705.93M |
| Net Income | 74.47M |
| EBITDA | -9.35M |
| EBIT | -11.30M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 64.40 million in cash and 6.75 million in debt, giving a net cash position of 163.00 million or 8.75 per share.
| Cash & Cash Equivalents | 64.40M |
| Total Debt | 6.75M |
| Net Cash | 163.00M |
| Net Cash Per Share | 8.75 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 19.37 |
| Working Capital | 78.54M |
Cash Flow
In the last 12 months, operating cash flow was 16.27 million and capital expenditures -47,000, giving a free cash flow of 16.22 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 16.22M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 35.54%, with operating and profit margins of -17.43% and 114.84%.
| Gross Margin | 35.54% |
| Operating Margin | -17.43% |
| Pretax Margin | 1,088.53% |
| Profit Margin | 114.84% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -17.43% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.34% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 8.69% |
| FCF Yield | 1.89% |
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 | |
| Graham Upside |
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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |