Horizon Kinetics Holding Statistics
Total Valuation
HKHC has a market cap or net worth of 728.64 million. The enterprise value is 2.15 billion.
| Market Cap | 728.64M |
| Enterprise Value | 2.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HKHC has 18.64 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 1.64% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 150.58 |
| P/OCF Ratio | 149.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.96 |
| EV / Sales | 29.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 443.41 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.26 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.27% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 48.27% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 938,064 |
| Profits Per Employee | 640,321 |
| Employee Count | 78 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKHC has paid 109.01 million in taxes.
| Income Tax | 109.01M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +76.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.06% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 589 |
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) | 0.75 |
Income Statement
In the last 12 months, HKHC had revenue of 73.17 million and earned 49.95 million in profits. Earnings per share was 2.69.
| Revenue | 73.17M |
| Gross Profit | 29.32M |
| Operating Income | -7.52M |
| Pretax Income | 636.81M |
| Net Income | 49.95M |
| EBITDA | -5.67M |
| EBIT | -7.52M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 72.46 million in cash and 6.11 million in debt, giving a net cash position of 156.31 million or 8.39 per share.
| Cash & Cash Equivalents | 72.46M |
| Total Debt | 6.11M |
| Net Cash | 156.31M |
| Net Cash Per Share | 8.39 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 18.75 |
| Working Capital | 88.43M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -47,000, giving a free cash flow of 4.84 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 4.84M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 40.08%, with operating and profit margins of -10.27% and 68.26%.
| Gross Margin | 40.08% |
| Operating Margin | -10.27% |
| Pretax Margin | 870.32% |
| Profit Margin | 68.26% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -10.27% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.06% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 6.85% |
| FCF Yield | 0.66% |
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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |