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Hiscox (GB:HSX)
LSE:HSX
Total Valuation
Hiscox has a market cap or net worth of $3.96B. The enterprise value is 4.39B.
Market Cap$3.96B
Enterprise Value4.39B
Share Statistics
Hiscox has 338,467,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,467,130
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Hiscox’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.23M
Profits Per Employee228.47K
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 Ratio1.36
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 3.68B and earned 627.20M in profits. Earnings per share was 1.77.
Revenue3.68B
Gross Profit3.68B
Operating Income0.00
Pretax Income685.40M
Net Income627.20M
EBITDA799.20M
Earnings Per Share (EPS)1.77
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 Flow367.00M
Free Cash Flow364.10M
Free Cash Flow per Share1.08
Dividends & Yields
Hiscox pays an annual dividend of 23.677p, resulting in a dividend yield of 2.42%
Dividend Per Share23.677p
Dividend Yield2.42%
Payout Ratio22.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change1.22%
50-Day Moving Average1.13K
200-Day Moving Average1.13K
Relative Strength Index (RSI)54.84
Average Volume (3m)1.06M
Important Dates
Hiscox upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
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 20.14%
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 58.20M in taxes.
Income Tax58.20M
Effective Tax Rate0.08
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 $30.94M in debt, giving a net cash position of -$447.90M billion.
Cash & Marketable Securities$1.11B
Total Debt$30.94M
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 $1,116.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,116.28
Price Target Upside-4.67% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.60%
EPS Growth Forecast-13.17%