HG - Hamilton Insurance Group, Ltd.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.20
DETAILS
HIGH:
$35.00
LOW:
$26.00
MEDIAN:
$33.00
CONSENSUS:
$31.20
DOWNSIDE:
1.11%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 54.1% |
| EBIT Margin | 30.8% |
| EBITDA Margin | 31.4% |
| Operating Margin | 30.1% |
| Pretax Margin | 30.1% |
| Cont. Ops Margin | 30.6% |
| Net Margin | 21.0% |
| Bottom Line Margin | 21.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Solvency Ratio | 0.088 |
| Cash Ratio | 0.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 1.00 |
| Price/Sales | 1.03 |
| Price/FCF | 3.36 |
| Price/Op Cash Flow | 3.36 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0156 |
| Debt/Equity | 0.0531 |
| Debt/Capital | 0.0504 |
| Long-Term Debt/Capital | 0.0504 |
| Financial Leverage | 3.39 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.75 |
| Operating Cash Flow Ratio | 0.128 |
| Operating Cash Flow/Sales | 30.7% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 43.40 |
| Interest Coverage | 40.8591 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 5.63 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 27.03 |
| EPS | 5.683 |
| Debt/Share | 1.6748 |
| Cash/Share | 12.45 |
| Book Value/Share | 27.81 |
| Tangible BV/Share | 24.43 |
| Equity/Share | 27.81 |
| Operating Cash Flow/Share | 8.302 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 8.302 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.699 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 1.00 |
| Debt/Market Cap | 0.0529 |
| Effective Tax Rate | -1.8% |
| Enterprise Value Multiple | 2.23 |