HIG Statistics
Total Valuation
HIG has a market cap or net worth of $33.71 billion. The enterprise value is $38.03 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
HIG has 285.39 million shares outstanding. The number of shares has decreased by -4.14% in one year.
Current Share Class | 285.39M |
Shares Outstanding | 285.39M |
Shares Change (YoY) | -4.14% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 95.44% |
Float | 284.12M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 10.73. HIG's PEG ratio is 1.22.
PE Ratio | 11.57 |
Forward PE | 10.73 |
PS Ratio | 1.33 |
Forward PS | 1.17 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 5.85 |
P/OCF Ratio | 5.70 |
PEG Ratio | 1.22 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 6.60.
EV / Earnings | 12.31 |
EV / Sales | 1.43 |
EV / EBITDA | 8.80 |
EV / EBIT | 9.33 |
EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.91 |
Quick Ratio | 1.09 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.04 |
Debt / FCF | 0.78 |
Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.49%.
Return on Equity (ROE) | 19.58% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 12.49% |
Return on Capital Employed (ROCE) | 5.70% |
Revenue Per Employee | $1.39M |
Profits Per Employee | $161,780 |
Employee Count | 19,100 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HIG has paid $738.00 million in taxes.
Income Tax | 738.00M |
Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.91, so HIG's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +24.61% |
50-Day Moving Average | 111.87 |
200-Day Moving Average | 110.96 |
Relative Strength Index (RSI) | 61.47 |
Average Volume (20 Days) | 1,722,870 |
Short Selling Information
The latest short interest is 4.43 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 4.43M |
Short Previous Month | 3.82M |
Short % of Shares Out | 1.55% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, HIG had revenue of $26.56 billion and earned $3.09 billion in profits. Earnings per share was $10.35.
Revenue | 26.56B |
Gross Profit | 9.40B |
Operating Income | 4.08B |
Pretax Income | 3.59B |
Net Income | 3.09B |
EBITDA | 4.32B |
EBIT | 4.08B |
Earnings Per Share (EPS) | $10.35 |
Full Income Statement Balance Sheet
The company has $4.25 billion in cash and $4.51 billion in debt, giving a net cash position of -$4.33 billion or -$15.17 per share.
Cash & Cash Equivalents | 4.25B |
Total Debt | 4.51B |
Net Cash | -4.33B |
Net Cash Per Share | -$15.17 |
Equity (Book Value) | 16.45B |
Book Value Per Share | 56.03 |
Working Capital | 8.53B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.91 billion and capital expenditures -$145.00 million, giving a free cash flow of $5.76 billion.
Operating Cash Flow | 5.91B |
Capital Expenditures | -145.00M |
Free Cash Flow | 5.76B |
FCF Per Share | $20.20 |
Full Cash Flow Statement Margins
Gross margin is 35.41%, with operating and profit margins of 15.34% and 11.71%.
Gross Margin | 35.41% |
Operating Margin | 15.34% |
Pretax Margin | 14.49% |
Profit Margin | 11.71% |
EBITDA Margin | 16.28% |
EBIT Margin | 15.34% |
FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.76%.
Dividend Per Share | $2.08 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 10.61% |
Years of Dividend Growth | 10 |
Payout Ratio | 20.10% |
Buyback Yield | 4.14% |
Shareholder Yield | 5.90% |
Earnings Yield | 9.17% |
FCF Yield | 17.10% |
Dividend Details Analyst Forecast
The average price target for HIG is $123.65, which is 4.70% higher than the current price. The consensus rating is "Buy".
Price Target | $123.65 |
Price Target Difference | 4.70% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 16, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 16, 1998 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |