HIG Statistics

Total Valuation

HIG has a market cap or net worth of $29.58 billion. The enterprise value is $33.63 billion.

Market Cap	29.58B
Enterprise Value	33.63B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024, after market close.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

HIG has 295.76 million shares outstanding. The number of shares has decreased by -5.02% in one year.

Shares Outstanding	295.76M
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 9.56.

PE Ratio	11.39
Forward PE	9.56
PS Ratio	1.18
Forward PS	1.08
PB Ratio	1.91
P/FCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 7.95.

EV / Earnings	12.45
EV / Sales	1.34
EV / EBITDA	8.30
EV / EBIT	9.49
EV / FCF	7.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	1.03
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	14.54%
Revenue Per Employee	$1.34M
Profits Per Employee	$144,439
Employee Count	18,700
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HIG has paid $624.00 million in taxes.

Income Tax	624.00M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +38.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.35%
50-Day Moving Average	100.58
200-Day Moving Average	88.30
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,450,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HIG had revenue of $25.04 billion and earned $2.70 billion in profits. Earnings per share was $8.78.

Revenue	25.04B
Gross Profit	10.67B
Operating Income	3.55B
Pretax Income	3.35B
Net Income	2.70B
EBITDA	4.05B
EBIT	3.55B
Earnings Per Share (EPS)	$8.78

Full Income Statement

Balance Sheet

The company has $322.00 million in cash and $4.36 billion in debt, giving a net cash position of -$4.04 billion or -$13.66 per share.

Cash & Cash Equivalents	322.00M
Total Debt	4.36B
Net Cash	-4.04B
Net Cash Per Share	-$13.66
Equity (Book Value)	15.47B
Book Value Per Share	52.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.45 billion and capital expenditures -$216.00 million, giving a free cash flow of $4.23 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-216.00M
Free Cash Flow	4.23B
FCF Per Share	$14.23

Full Cash Flow Statement

Margins

Gross margin is 42.61%, with operating and profit margins of 14.16% and 10.79%.

Gross Margin	42.61%
Operating Margin	14.16%
Pretax Margin	13.36%
Profit Margin	10.79%
EBITDA Margin	16.19%
EBIT Margin	14.16%
FCF Margin	16.90%

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.88%.

Dividend Per Share	$1.88
Dividend Yield	1.88%
Dividend Growth (YoY)	10.54%
Years of Dividend Growth	11
Payout Ratio	21.41%
Buyback Yield	5.02%
Shareholder Yield	6.90%
Earnings Yield	9.13%
FCF Yield	14.30%

Dividend Details

Analyst Forecast

The average price target for HIG is $106.24, which is 6.21% higher than the current price. The consensus rating is "Buy".

Price Target	$106.24
Price Target Difference	6.21%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	15.18%

Stock Forecasts

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	7