Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 633.60 million. The enterprise value is 548.68 million.
| Market Cap | 633.60M |
| Enterprise Value | 548.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HKHC has 18.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 1.64% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 33.10.
| PE Ratio | 33.10 |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 114.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 99.29.
| EV / Earnings | 28.67 |
| EV / Sales | 10.16 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 7.94 |
| EV / FCF | 99.29 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.07 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 719,920 |
| Profits Per Employee | 255,213 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +102.38% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 860 |
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) | 0.26 |
Income Statement
In the last 12 months, HKHC had revenue of 53.99 million and earned 19.14 million in profits. Earnings per share was 1.03.
| Revenue | 53.99M |
| Gross Profit | 27.67M |
| Operating Income | 5.15M |
| Pretax Income | 90.46M |
| Net Income | 19.14M |
| EBITDA | 7.02M |
| EBIT | 5.15M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 18.07 million in cash and 8.00 million in debt, giving a net cash position of 84.92 million or 4.56 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 8.00M |
| Net Cash | 84.92M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 265.37M |
| Book Value Per Share | 14.24 |
| Working Capital | 18.99M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -43,000, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 51.24%, with operating and profit margins of 9.53% and 35.45%.
| Gross Margin | 51.24% |
| Operating Margin | 9.53% |
| Pretax Margin | 167.54% |
| Profit Margin | 35.45% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 9.53% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.02% |
| FCF Yield | 0.87% |
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 3.71.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |