FedNat Holding Company (FNHC)
Stock Price:
$6.04 USD
0.31 (5.41%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $6.03 -0.01 (-0.17%) Oct 20, 5:57 PM
Key Info
| Market Cap |
82.77M |
| Revenue (ttm) |
458.18M |
| Net Income (ttm) |
-21.58M |
| Shares Out |
13.70M |
| EPS (ttm) |
-1.59 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.36 |
| Dividend Yield |
5.96% |
Stock Quote
| Trading Day |
Oct 20, 2020 |
| Last Price |
$6.04 |
| Previous Close |
$5.73 |
| Change ($) |
0.31 |
| Change (%) |
5.41% |
| Day's Open |
5.73 |
| Day's Range |
5.73 - 6.14 |
| Day's Volume |
85,631 |
| 52-Week Range |
5.68 - 16.87 |
More Stats
| Market Cap |
82.77M |
| Enterprise Value |
17.46M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Aug 13, 2020 |
| Shares Outstanding |
13.70M |
| Float |
9.49M |
| EPS (basic) |
-1.60 |
| EPS (diluted) |
-1.59 |
| FCF / Share |
4.62 |
| Dividend |
$0.36 |
| Dividend Yield |
5.96% |
| Earnings Yield |
n/a |
| FCF Yield |
76.60% |
| Payout Ratio |
n/a |
| Shares Short |
87,707 |
| Short Ratio |
1.61 |
| Short % of Float |
0.92% |
| Beta |
0.94 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
1.31 |
| PS Ratio |
0.18 |
| PB Ratio |
0.37 |
| Revenue |
458.18M |
| Operating Income |
-26.61M |
| Net Income |
-21.58M |
| Free Cash Flow |
63.40M |
| Net Cash |
65.31M |
| Net Cash / Share |
4.77 |
| Gross Margin |
10.22% |
| Operating Margin |
-5.81% |
| Profit Margin |
-4.70% |
| FCF Margin |
13.84% |
| ROA |
-1.43% |
| ROE |
-9.54% |
| ROIC |
-2.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
0 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Low
11.0
Current: $6.04
High
11.0
Target: 11.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 415 | 396 | 392 | 308 | 243 | 201 | 122 | 68.65 | 60.16 | 60.60 |
| Revenue Growth | 4.76% | 1.13% | 27.36% | 26.31% | 21.32% | 64.86% | 77.34% | 14.1% | -0.73% | - |
| Gross Profit | 142 | 168 | 144 | 110 | 131 | 120 | 65.33 | 38.44 | 29.27 | 20.52 |
| Operating Income | 11.49 | 24.39 | 9.28 | 2.15 | 63.20 | 57.31 | 19.22 | 6.75 | -1.00 | -11.96 |
| Net Income | 1.01 | 14.93 | 7.99 | 1.02 | 39.30 | 37.20 | 12.73 | 4.31 | -0.43 | -8.00 |
| Shares Outstanding | 12.98 | 12.78 | 13.17 | 13.76 | 13.73 | 12.08 | 8.51 | 7.95 | 7.95 | 7.95 |
| Earnings Per Share | 0.08 | 1.16 | 0.60 | 0.07 | 2.81 | 2.99 | 1.45 | 0.53 | -0.05 | -1.01 |
| EPS Growth | -93.1% | 93.33% | 757.14% | -97.51% | -6.02% | 106.21% | 173.58% | - | - | - |
| Dividend Per Share | 0.33 | 0.32 | 0.32 | 0.25 | 0.17 | 0.12 | 0.11 | 0.02 | - | 0.12 |
| Dividend Growth | 3.13% | 0% | 28% | 47.06% | 41.67% | 9.09% | 450% | - | - | - |
| Operating Cash Flow | 35.32 | 30.27 | 13.11 | 69.75 | 52.89 | 63.14 | 79.71 | 1.54 | 4.08 | -6.59 |
| Capital Expenditures | -2.04 | -2.03 | -0.98 | -2.15 | -1.74 | -0.97 | -0.63 | 0.08 | -0.24 | -0.13 |
| Free Cash Flow | 33.28 | 28.24 | 12.13 | 67.60 | 51.16 | 62.18 | 79.08 | 1.62 | 3.84 | -6.72 |
| Cash & Equivalents | 133 | 64.42 | 86.23 | 74.59 | 53.04 | 40.16 | 41.45 | 21.14 | 15.21 | 16.21 |
| Total Debt | 98.52 | 44.40 | 49.25 | 4.91 | 4.89 | - | - | 5.99 | 7.93 | 7.43 |
| Net Cash / Debt | 34.84 | 20.02 | 36.98 | 69.68 | 48.15 | 40.16 | 41.45 | 15.16 | 7.28 | 8.78 |
| Assets | 1,179 | 925 | 905 | 815 | 699 | 504 | 317 | 186 | 180 | 184 |
| Liabilities | 930 | 710 | 677 | 581 | 448 | 311 | 208 | 120 | 122 | 126 |
| Book Value | 249 | 215 | 212 | 216 | 233 | 193 | 108 | 65.91 | 58.14 | 57.93 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
FedNat Holding Company |
| Country |
United States |
| Employees |
357 |
| CEO |
Michael H. Braun |
Stock Information
| Ticker Symbol |
FNHC |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Insurance—Property & Casualty |
| Unique Identifier |
NASDAQ: FNHC |
| IPO Date |
November 5, 1998 |
Description
FedNat Holding Company, through its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in Florida, Louisiana, South Carolina, Texas, and Alabama. The company is involved in the homeowners, and fire property and casualty insurance; and personal automobile insurance businesses, as well as commercial general liability and federal flood businesses. It markets and distributes its own and third-party insurers' products, and other services through a network of independent and general agents. The company was formerly known as Federated National Holding Company and changed its name to FedNat Holding Company in May 2018. FedNat Holding Company was founded in 1991 and is based in Sunrise, Florida.