Total Valuation
Hiscox has a market cap or net worth of $7.79B. The enterprise value is $6.72K.
Market Cap$7.79B
Enterprise Value$6.72K
Share Statistics
Hiscox has 320,842,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,842,560
Owned by Insiders0.07%
Owned by Institutions0.02%
Financial Efficiency
Hiscox’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.83M
Profits Per Employee205.59K
Employee Count3,000
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hiscox is 13.4. Hiscox’s PEG ratio is 2.63.
PE Ratio13.4
PS Ratio1.17
PB Ratio1.62
Price to Fair Value1.62
Price to FCF87.68
Price to Operating Cash Flow10.91
PEG Ratio2.63
Income Statement
In the last 12 months, Hiscox had revenue of 5.48B and earned 616.77M in profits. Earnings per share was 1.84.
Revenue5.48B
Gross Profit5.48B
Operating Income748.07M
Pretax Income748.07M
Net Income616.77M
EBITDA883.45M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 725.70M and capital expenditures -3.24M, giving a free cash flow of 722.46M billion.
Operating Cash Flow725.70M
Free Cash Flow722.46M
Free Cash Flow per Share2.25
Dividends & Yields
Hiscox pays an annual dividend of $0.359, resulting in a dividend yield of 2.28%
Dividend Per Share$0.359
Dividend Yield2.28%
Payout Ratio28.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change42.05%
50-Day Moving Average24.21
200-Day Moving Average20.77
Relative Strength Index (RSI)57.76
Average Volume (3m)4.00
Important Dates
Hiscox upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Hiscox as a current ratio of 0.00, with Debt / Equity ratio of 20.95%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.13
Net Debt to EBITDA0.03
Interest Coverage Ratio10.97
Taxes
In the past 12 months, Hiscox has paid 131.30M in taxes.
Income Tax131.30M
Effective Tax Rate0.18
Enterprise Valuation
Hiscox EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 88.01.
EV to Sales1.17
EV to EBITDA7.27
EV to Free Cash Flow88.01
EV to Operating Cash Flow86.44
Balance Sheet
Hiscox has $1.33B in cash and marketable securities with $832.50M in debt, giving a net cash position of $501.29M billion.
Cash & Marketable Securities$1.33B
Total Debt$832.50M
Net Cash$501.29M
Net Cash Per Share$1.56
Tangible Book Value Per Share$10.67
Margins
Gross margin is 69.17%, with operating margin of 13.64%, and net profit margin of 11.25%.
Gross Margin69.17%
Operating Margin13.64%
Pretax Margin13.64%
Net Profit Margin11.25%
EBITDA Margin16.11%
EBIT Margin14.89%
Analyst Forecast
The average price target for Hiscox is $26.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.03
Price Target Upside8.82% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.35%
EPS Growth Forecast-1.39%