HIG Statistics
Total Valuation
HIG has a market cap or net worth of $34.72 billion. The enterprise value is $38.93 billion.
Important Dates
The next confirmed earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
HIG has 293.01 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Shares Outstanding | 293.01M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 94.26% |
| Float | 291.49M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 10.84. HIG's PEG ratio is 0.89.
| PE Ratio | 12.45 |
| Forward PE | 10.84 |
| PS Ratio | 1.38 |
| Forward PS | 1.24 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 7.04.
| EV / Earnings | 13.46 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.24 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.90 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.79 |
| Interest Coverage | 16.90 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 12.33% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $154,652 |
| Employee Count | 18,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HIG has paid $673.00 million in taxes.
| Income Tax | 673.00M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +66.98% in the last 52 weeks. The beta is 0.92, so HIG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +66.98% |
| 50-Day Moving Average | 113.98 |
| 200-Day Moving Average | 101.31 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 1,439,105 |
Short Selling Information
The latest short interest is 3.33 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, HIG had revenue of $25.50 billion and earned $2.89 billion in profits. Earnings per share was $9.51.
| Revenue | 25.50B |
| Gross Profit | 8.89B |
| Operating Income | 3.80B |
| Pretax Income | 3.59B |
| Net Income | 2.89B |
| EBITDA | 4.16B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | $9.51 |
Full Income StatementBalance Sheet
The company has $3.86 billion in cash and $4.36 billion in debt, giving a net cash position of -$4.21 billion or -$14.36 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 4.36B |
| Net Cash | -4.21B |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 52.20 |
| Working Capital | 8.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.76 billion and capital expenditures -$227.00 million, giving a free cash flow of $5.53 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -227.00M |
| Free Cash Flow | 5.53B |
| FCF Per Share | $18.87 |
Full Cash Flow StatementMargins
Gross margin is 34.88%, with operating and profit margins of 14.91% and 11.42%.
| Gross Margin | 34.88% |
| Operating Margin | 14.91% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.42% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 14.91% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.76% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 8.41% |
| FCF Yield | 16.08% |
Dividend DetailsAnalyst Forecast
The average price target for HIG is $119.44, which is 0.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.44 |
| Price Target Difference | 0.80% |
| 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 | 6 |