Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 745.41 million. The enterprise value is 2.15 billion.
Market Cap | 745.41M |
Enterprise Value | 2.15B |
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 9.89.
PE Ratio | 9.89 |
Forward PE | n/a |
PS Ratio | 11.49 |
PB Ratio | 0.39 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | 45.95 |
P/OCF Ratio | 45.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.87 |
EV / Sales | 33.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 132.50 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +124.33% |
50-Day Moving Average | 35.30 |
200-Day Moving Average | 32.91 |
Relative Strength Index (RSI) | 65.62 |
Average Volume (20 Days) | 1,322 |
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) | 0.38 |
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 1.04%.
Dividend Per Share | 0.43 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.20% |
Buyback Yield | -2.42% |
Shareholder Yield | -1.38% |
Earnings Yield | 9.99% |
FCF Yield | 2.18% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | n/a |