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Hiscox (OTC) (HCXLF)
:HCXLF
Total Valuation
Hiscox has a market cap or net worth of $4.89B. The enterprise value is $4.60B.
Market Cap$4.89B
Enterprise Value$4.60B
Share Statistics
Hiscox has 338.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338.65M
Owened by Insiders0.09%
Owened by Instutions
Financial Efficiency
Hiscox’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)17.00%
Return on Assets (ROA)5.58%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,260,133.333
Profits Per Employee$240,266.666
Employee Count3,000
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hiscox is 7.65. Hiscox’s PEG ratio is -0.62.
PE Ratio7.65
PS Ratio1.31
PB Ratio1.30
Price to Fair Value1.30
Price to FCF63.73
Price to Operating Cash Flow41.95
PEG Ratio-0.62
Income Statement
In the last 12 months, Hiscox had revenue of $3.78B and earned $720.80M in profits. Earnings per share was $2.04.
Revenue$3.78B
Gross Profit$3.78B
Operating Income$1.40B
Pretax Income$644.60M
Net Income$720.80M
EBITDA125.50M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was $367.00M and capital expenditures -$2.90M, giving a free cash flow of $364.10M billion.
Operating Cash Flow$367.00M
Free Cash Flow$364.10M
Free Cash Flow per Share$1.08
Dividends & Yields
Hiscox pays an annual dividend of $0.31, resulting in a dividend yield of 2.55%
Dividend Per Share$0.31
Dividend Yield2.55%
Payout Ratio22.40%
Free Cash Flow Yield1.57%
Earnings Yield13.07%
Stock Price Statistics
Beta0.52
52-Week Price Change0.00%
50-Day Moving Average14.37
200-Day Moving Average14.55
Relative Strength Index (RSI)60.28
Average Volume (3m)0.00
Important Dates
Hiscox upcoming earnings date is Aug 6, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Hiscox as a current ratio of 0.00, with Debt / Equity ratio of 0.20
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.14
Net Debt to EBITDA-0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hiscox has paid $125.40M in taxes.
Income Tax$125.40M
Effective Tax Rate8.49%
Enterprise Valuation
Hiscox EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 57.30.
EV to Sales1.17
EV to EBITDA5.40
EV to Free Cash Flow57.30
EV to Operating Cash Flow37.72
Balance Sheet
Hiscox has $1.11B in cash and marketable securities with $661.90M in debt, giving a net cash position of -$447.90M billion.
Cash & Marketable Securities$1.11B
Total Debt$661.90M
Net Cash-$447.90M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$9.55
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 17.06%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin18.65%
Net Profit Margin17.06%
EBITDA Margin21.74%
EBIT Margin20.09%
Analyst Forecast
The average price target for Hiscox is $14.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.64
Price Target Upside-0.81%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast