Hallmark Financial Services, Inc. (HALL)
Stock Price:
$2.88 USD
0.06 (2.13%)
Updated Aug 4, 2020 9:58 AM EDT - Market open
Key Info
| Market Cap |
52.25M |
| Revenue (ttm) |
469.30M |
| Net Income (ttm) |
-79.96M |
| Shares Out |
18.14M |
| EPS (ttm) |
-4.41 |
| PE Ratio |
n/a |
| Forward PE |
3.90 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$2.88 |
| Previous Close |
$2.82 |
| Change ($) |
0.06 |
| Change (%) |
2.13% |
| Day's Open |
2.80 |
| Day's Range |
2.79 - 2.88 |
| Day's Volume |
27,399 |
| 52-Week Range |
2.28 - 20.30 |
More Stats
| Market Cap |
52.25M |
| Enterprise Value |
88.30M |
| Earnings Date (est) |
Aug 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
18.14M |
| Float |
12.96M |
| EPS (basic) |
-4.41 |
| EPS (diluted) |
-4.41 |
| FCF / Share |
0.94 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
32.56% |
| Payout Ratio |
n/a |
| Shares Short |
383,999 |
| Short Ratio |
0.57 |
| Short % of Float |
2.51% |
| Beta |
1.32 |
| PE Ratio |
n/a |
| Forward PE |
3.90 |
| P/FCF Ratio |
3.07 |
| PS Ratio |
0.11 |
| PB Ratio |
0.27 |
| Revenue |
469.30M |
| Operating Income |
-83.91M |
| Net Income |
-79.96M |
| Free Cash Flow |
17.01M |
| Net Cash |
-36.05M |
| Net Cash / Share |
-1.99 |
| Gross Margin |
26.47% |
| Operating Margin |
-17.88% |
| Profit Margin |
-17.00% |
| FCF Margin |
3.63% |
| ROA |
-1.72% |
| ROE |
-34.61% |
| ROIC |
-5.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Underweight
Price Target
$16.50*
(472.92% upside)
Low
15.0
Current: $2.88
High
18.0
Target: 16.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 486 | 379 | 386 | 376 | 372 | 337 | 389 | 342 | 323 | 307 |
| Revenue Growth | 28.24% | -1.62% | 2.55% | 0.95% | 10.39% | -13.37% | 13.93% | 5.9% | 5.12% | - |
| Gross Profit | 124 | 123 | 97.21 | 122 | 142 | 127 | 128 | 115 | 83.54 | 105 |
| Operating Income | 4.38 | 17.35 | -12.06 | 13.03 | 35.79 | 23.36 | 15.68 | 8.01 | -15.16 | 12.97 |
| Net Income | -0.63 | 10.35 | -11.55 | 6.53 | 21.86 | 13.43 | 8.25 | 3.52 | -10.89 | 7.40 |
| Shares Outstanding | 18.12 | 18.06 | 18.16 | 18.61 | 19.14 | 19.08 | 19.26 | 19.26 | 19.26 | 20.12 |
| Earnings Per Share | -0.03 | 0.57 | -0.63 | 0.34 | 1.13 | 0.69 | 0.43 | 0.18 | -0.55 | 0.37 |
| EPS Growth | - | - | - | -69.91% | 63.77% | 60.47% | 138.89% | - | - | - |
| Operating Cash Flow | 27.67 | -32.94 | 7.20 | 30.85 | 52.94 | 33.68 | 68.34 | 33.68 | 24.61 | 36.36 |
| Capital Expenditures | -4.19 | -2.10 | -2.71 | -4.34 | -3.61 | -0.55 | -0.67 | -0.11 | -1.59 | -1.78 |
| Free Cash Flow | 23.48 | -35.04 | 4.49 | 26.51 | 49.33 | 33.14 | 67.67 | 33.58 | 23.02 | 34.59 |
| Cash & Equivalents | 54.95 | 40.47 | 67.63 | 86.96 | 123 | 143 | 154 | 93.85 | 83.84 | 65.80 |
| Total Debt | 105 | 85.80 | 85.75 | 85.70 | 85.65 | 56.70 | 58.18 | 58.18 | 60.75 | 59.50 |
| Net Cash / Debt | -49.97 | -45.33 | -18.12 | 1.26 | 37.32 | 86.20 | 95.68 | 35.68 | 23.09 | 6.29 |
| Assets | 1,495 | 1,265 | 1,231 | 1,162 | 1,076 | 981 | 909 | 790 | 746 | 737 |
| Liabilities | 1,232 | 1,009 | 980 | 897 | 814 | 729 | 671 | 570 | 529 | 502 |
| Book Value | 263 | 256 | 251 | 266 | 262 | 252 | 238 | 221 | 216 | 236 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Hallmark Financial Services, Inc. |
| Country |
United States |
| Employees |
486 |
| CEO |
Naveen Anand |
Stock Information
| Ticker Symbol |
HALL |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Insurance—Property & Casualty |
| Unique Identifier |
NASDAQ: HALL |
Description
Hallmark Financial Services, Inc., through its subsidiaries, underwrites, markets, distributes, and services property/casualty insurance products to businesses and individuals in the United States. The company operates through Specialty Commercial, Standard Commercial, and Personal segments. The Specialty Commercial segment provides primary and excess commercial vehicle insurance products and services; primary and excess liability, excess public entity liability, and E&S package and garage liability insurance products and services; primary and excess commercial property insurance for catastrophe and non-catastrophe exposures; healthcare and financial lines professional liability insurance products and services primarily for businesses, medical professionals, medical facilities, and senior care facilities; and general aviation and satellite launch property/casualty insurance products and services, as well as various specialty programs. The Standard Commercial segment offers package and monoline property/casualty insurance products and services. The Personal segment provides non-standard personal automobile and renters insurance products and services. The company markets its insurance products through independent general agents, retail agents, and specialty brokers. Hallmark Financial Services, Inc. was founded in 1987 and is headquartered in Dallas, Texas.