Hippo Holdings Inc. (HIPO)

NYSE: HIPO · IEX Real-Time Price · USD
18.27
+0.06 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Hippo Holdings has a market cap or net worth of $444.16 million. The enterprise value is $249.06 million.

Market Cap 444.16M
Enterprise Value 249.06M

Important Dates

The last earnings date was Wednesday, March 6, 2024, before market open.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

Hippo Holdings has 24.31 million shares outstanding. The number of shares has increased by 3.66% in one year.

Shares Outstanding 24.31M
Shares Change (YoY) +3.66%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) 23.99%
Owned by Institutions (%) 43.43%
Float 17.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.12
Forward PS 1.25
PB Ratio 1.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -61.80% and return on invested capital (ROIC) is -69.46%.

Return on Equity (ROE) -61.80%
Return on Assets (ROA) -16.90%
Return on Capital (ROIC) -69.46%
Revenue Per Employee $406,395
Profits Per Employee -$529,264
Employee Count 516
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, Hippo Holdings has paid $500,000 in taxes.

Income Tax 500,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.02% in the last 52 weeks. The beta is 1.50, so Hippo Holdings's price volatility has been higher than the market average.

Beta (1Y) 1.50
52-Week Price Change +19.02%
50-Day Moving Average 13.16
200-Day Moving Average 11.38
Relative Strength Index (RSI) 63.86
Average Volume (30 Days) 167,472

Short Selling Information

The latest short interest is 1.14 million, so 4.71% of the outstanding shares have been sold short.

Short Interest 1.14M
Short Previous Month 1.13M
Short % of Shares Out 4.71%
Short % of Float 6.56%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, Hippo Holdings had revenue of $209.70 million and -$273.10 million in losses. Loss per share was -$11.58.

Revenue 209.70M
Gross Profit -51.10M
Operating Income -262.50M
Pretax Income -272.60M
Net Income -273.10M
EBITDA -252.80M
EBIT -272.60M
Loss Per Share -$11.58
Full Income Statement

Balance Sheet

The company has $195.10 million in cash and no debt, giving a net cash position of $195.10 million or $8.03 per share.

Cash & Cash Equivalents 195.10M
Total Debt n/a
Net Cash 195.10M
Net Cash Per Share $8.03
Equity / Book Value 377.90M
Book Value Per Share 15.54
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$92.40 million and capital expenditures -$46.70 million, giving a free cash flow of -$139.10 million.

Operating Cash Flow -92.40M
Capital Expenditures -46.70M
Free Cash Flow -139.10M
FCF Per Share -$5.90
Full Cash Flow Statement

Margins

Gross margin is -24.37%, with operating and profit margins of -125.18% and -130.23%.

Gross Margin -24.37%
Operating Margin -125.18%
Pretax Margin -130.00%
Profit Margin -130.23%
EBITDA Margin -120.55%
EBIT Margin -130.00%
FCF Margin -66.33%

Dividends & Yields

Hippo Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.66%
Shareholder Yield -3.66%
Earnings Yield -61.49%
FCF Yield -31.32%

Analyst Forecast

The average price target for Hippo Holdings is $19.00, which is 4.00% higher than the current price. The consensus rating is "Buy".

Price Target $19.00
Price Target Difference 4.00%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 30, 2022. It was a reverse split with a ratio of 1:25.

Last Split Date Sep 30, 2022
Split Type Reverse
Split Ratio 1:25

Scores

Altman Z-Score n/a
Piotroski F-Score 3