Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $1.86 billion. The enterprise value is $826.34 million.
Market Cap | 1.86B |
Enterprise Value | 826.34M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HG has 111.00 million shares outstanding. The number of shares has increased by 6.89% in one year.
Shares Outstanding | 111.00M |
Shares Change (YoY) | +6.89% |
Shares Change (QoQ) | -5.30% |
Owned by Insiders (%) | 13.26% |
Owned by Institutions (%) | 44.40% |
Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 5.01 and the forward PE ratio is 5.51.
PE Ratio | 5.01 |
Forward PE | 5.51 |
PS Ratio | 0.97 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.27 |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | 2.30 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 22.83%.
Return on Equity (ROE) | 18.70% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 22.83% |
Revenue Per Employee | $3.81M |
Profits Per Employee | $728,818 |
Employee Count | 500 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | -26.05M |
Effective Tax Rate | -7.70% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 13.94 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 76.24 |
Average Volume (30 Days) | 349,622 |
Short Selling Information
The latest short interest is 641,677, so 0.58% of the outstanding shares have been sold short.
Short Interest | 641,677 |
Short Previous Month | 444,050 |
Short % of Shares Out | 0.58% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, HG had revenue of $1.91 billion and earned $364.41 million in profits. Earnings per share was $3.32.
Revenue | 1.91B |
Gross Profit | 1.11B |
Operating Income | 500.18M |
Pretax Income | 338.36M |
Net Income | 364.41M |
EBITDA | n/a |
EBIT | 359.97M |
Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $1.18 billion in cash and $149.86 million in debt, giving a net cash position of $1.03 billion or $9.29 per share.
Cash & Cash Equivalents | 1.18B |
Total Debt | 149.86M |
Net Cash | 1.03B |
Net Cash Per Share | $9.29 |
Equity / Book Value | 2.21B |
Book Value Per Share | 19.90 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 58.14%, with operating and profit margins of 26.22% and 19.11%.
Gross Margin | 58.14% |
Operating Margin | 26.22% |
Pretax Margin | 17.74% |
Profit Margin | 19.11% |
EBITDA Margin | n/a |
EBIT Margin | 18.87% |
FCF Margin | n/a |
Dividends & Yields
HG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.89% |
Shareholder Yield | -6.89% |
Earnings Yield | 19.62% |
FCF Yield | n/a |
Analyst Forecast
The average price target for HG is $20.17, which is 21.21% higher than the current price. The consensus rating is "Buy".
Price Target | $20.17 |
Price Target Difference | 21.21% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |