HIG Statistics
Total Valuation
HIG has a market cap or net worth of $35.00 billion. The enterprise value is $39.47 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
HIG has 289.89 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 289.89M |
| Shares Outstanding | 289.89M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 92.98% |
| Float | 291.50M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 10.68. HIG's PEG ratio is 0.89.
| PE Ratio | 12.10 |
| Forward PE | 10.68 |
| PS Ratio | 1.37 |
| Forward PS | 1.23 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 7.27.
| EV / Earnings | 13.12 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.01 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.87 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.80 |
| Interest Coverage | 17.29 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 12.51% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $160,856 |
| Employee Count | 18,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIG has paid $696.00 million in taxes.
| Income Tax | 696.00M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +56.13% in the last 52 weeks. The beta is 0.94, so HIG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +56.13% |
| 50-Day Moving Average | 116.81 |
| 200-Day Moving Average | 105.93 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 1,484,205 |
Short Selling Information
The latest short interest is 2.80 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, HIG had revenue of $26.08 billion and earned $3.01 billion in profits. Earnings per share was $9.97.
| Revenue | 26.08B |
| Gross Profit | 9.13B |
| Operating Income | 3.94B |
| Pretax Income | 3.59B |
| Net Income | 3.01B |
| EBITDA | 4.25B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | $9.97 |
Full Income StatementBalance Sheet
The company has $4.19 billion in cash and $4.36 billion in debt, giving a net cash position of -$4.14 billion or -$14.27 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 4.36B |
| Net Cash | -4.14B |
| Net Cash Per Share | -$14.27 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 57.34 |
| Working Capital | 8.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.66 billion and capital expenditures -$235.00 million, giving a free cash flow of $5.43 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -235.00M |
| Free Cash Flow | 5.43B |
| FCF Per Share | $18.72 |
Full Cash Flow StatementMargins
Gross margin is 35.01%, with operating and profit margins of 15.12% and 11.61%.
| Gross Margin | 35.01% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.61% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 15.12% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 10.60% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.85% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 8.60% |
| FCF Yield | 15.51% |
Dividend DetailsAnalyst Forecast
The average price target for HIG is $121.50, which is 0.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.50 |
| Price Target Difference | 0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.18% |
Stock ForecastsStock 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 |