HIPO - Hippo Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.38
DETAILS
HIGH:
$45.00
LOW:
$17.50
MEDIAN:
$25.50
CONSENSUS:
$28.38
UPSIDE:
8.32%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 50.9% |
| EBIT Margin | 13.5% |
| EBITDA Margin | 13.5% |
| Operating Margin | 13.5% |
| Pretax Margin | 13.5% |
| Cont. Ops Margin | 13.4% |
| Net Margin | 12.3% |
| Bottom Line Margin | 12.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Solvency Ratio | 0.039 |
| Cash Ratio | 0.19 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.06 |
| Forward PEG | -0.06 |
| Price/Book | 1.74 |
| Price/Sales | 1.62 |
| Price/FCF | 83.48 |
| Price/Op Cash Flow | 82.57 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0275 |
| Debt/Equity | 0.1202 |
| Debt/Capital | 0.1073 |
| Long-Term Debt/Capital | 0.0990 |
| Financial Leverage | 4.37 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -1.19 |
| Operating Cash Flow Ratio | 0.007 |
| Operating Cash Flow/Sales | 2.0% |
| Free Cash Flow/Operating Cash Flow | 98.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.18 |
| Capital Expenditure Coverage | 92.00 |
| Dividend + Capital Expenditure Coverage | 92.00 |
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 | 18.56 |
| EPS | 2.285 |
| Debt/Share | 2.0750 |
| Cash/Share | 9.90 |
| Book Value/Share | 17.27 |
| Tangible BV/Share | 16.72 |
| Equity/Share | 17.27 |
| Operating Cash Flow/Share | 0.364 |
| Capital Expenditure/Share | 0.004 |
| FCF/Share | 0.360 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.912 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 1.74 |
| Debt/Market Cap | 0.0631 |
| Effective Tax Rate | 1.1% |
| Enterprise Value Multiple | 8.88 |