Hancock Whitney Statistics
Total Valuation
HWC has a market cap or net worth of $4.04 billion. The enterprise value is $4.37 billion.
Market Cap | 4.04B |
Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
HWC has 86.92 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 86.92M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 82.19% |
Float | 85.94M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.57.
PE Ratio | 10.33 |
Forward PE | 9.57 |
PS Ratio | 3.04 |
Forward PS | 2.76 |
PB Ratio | 1.06 |
P/FCF Ratio | 8.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 8.68.
EV / Earnings | 11.12 |
EV / Sales | 3.29 |
EV / EBITDA | 8.14 |
EV / EBIT | 8.91 |
EV / FCF | 8.68 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.83 |
Debt / FCF | 3.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 7.38% |
Revenue Per Employee | $369,528 |
Profits Per Employee | $109,329 |
Employee Count | 3,591 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HWC has paid $97.53 million in taxes.
Income Tax | 97.53M |
Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 1.34, so HWC's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | +27.32% |
50-Day Moving Average | 43.65 |
200-Day Moving Average | 41.97 |
Relative Strength Index (RSI) | 64.39 |
Average Volume (30 Days) | 499,753 |
Short Selling Information
The latest short interest is 1.74 million, so 2.00% of the outstanding shares have been sold short.
Short Interest | 1.74M |
Short Previous Month | 1.82M |
Short % of Shares Out | 2.00% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, HWC had revenue of $1.33 billion and earned $392.60 million in profits. Earnings per share was $4.50.
Revenue | 1.33B |
Gross Profit | 1.33B |
Operating Income | 490.13M |
Pretax Income | 490.13M |
Net Income | 392.60M |
EBITDA | 536.40M |
EBIT | 490.13M |
Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $1.19 billion in cash and $1.52 billion in debt, giving a net cash position of -$328.48 million or -$3.78 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 1.52B |
Net Cash | -328.48M |
Net Cash Per Share | -$3.78 |
Equity / Book Value | 3.80B |
Book Value Per Share | 43.76 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $495.25 million and capital expenditures $8.11 million, giving a free cash flow of $503.35 million.
Operating Cash Flow | 495.25M |
Capital Expenditures | 8.11M |
Free Cash Flow | 503.35M |
FCF Per Share | $5.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.94% and 29.59%.
Gross Margin | 100.00% |
Operating Margin | 36.94% |
Pretax Margin | 36.94% |
Profit Margin | 29.59% |
EBITDA Margin | 40.42% |
EBIT Margin | 36.94% |
FCF Margin | 37.93% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.58%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | 8.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.67% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.55% |
Earnings Yield | 9.72% |
FCF Yield | 12.46% |
Analyst Forecast
The average price target for HWC is $49.58, which is 6.69% higher than the current price. The consensus rating is "Buy".
Price Target | $49.58 |
Price Target Difference | 6.69% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 19, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 19, 2004 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |