When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.109%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.169%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.048% return, is a testament to Hamilton Insurance Group, Ltd.'s adeptness in optimizing resource deployment. Hamilton Insurance Group, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.141%. Furthermore, the proficiency of Hamilton Insurance Group, Ltd. in capital utilization is underscored by a remarkable 0.056% return on capital employed.
Stock Prices
Hamilton Insurance Group, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.97, while its low point bottomed out at $13.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hamilton Insurance Group, Ltd.'s stock market.
Liquidity Ratios
Analyzing HG liquidity ratios reveals its financial health of the firm.
The current ratio of 74.79% gauges short-term asset coverage for liabilities.
The quick ratio (116.67%) assesses immediate liquidity, while the cash ratio (37.52%) indicates cash reserves.
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Current Ratio
74.79%
Quick Ratio
116.67%
Cash Ratio
37.52%
Profitability Ratios
HG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.68% underscores its earnings before tax deductions.
The effective tax rate stands at -9.82%, revealing its tax efficiency.
The net income per EBT, 101.37%, and the EBT per EBIT, 152.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.93%, we grasp its operational profitability.
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Pretax Profit Margin
16.68%
Effective Tax Rate
-9.82%
Net Income per EBT
101.37%
EBT per EBIT
152.53%
EBIT per Revenue
10.93%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.75, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
117
Receivables Turnover
0.76
Fixed Asset Turnover
221.78
Asset Turnover
0.29
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.57, and free cash flow per share, 2.57, depict cash generation on a per-share basis.
The cash per share value, 7.21, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.57
Free Cash Flow per Share
2.57
Cash per Share
7.21
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
1.89
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.82%, and total debt to capitalization, 6.82%, ratios shed light on its capital structure.
An interest coverage of 7.81 indicates its ability to manage interest expenses.
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Debt Ratio
2.79%
Debt Equity Ratio
0.07
Long Term Debt to Capitalization
6.82%
Total Debt to Capitalization
6.82%
Interest Coverage
7.81
Cash Flow to Debt Ratio
1.89
Company Equity Multiplier
2.62
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.18, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.35, reflects the portion of profit attributed to each share.
The book value per share, 18.58, represents the net asset value distributed per share, while the tangible book value per share, 17.75, excludes intangible assets.
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Revenue Per Share
13.18
Net Income Per Share
2.35
Book Value Per Share
18.58
Tangible Book Value Per Share
17.75
Shareholders Equity Per Share
18.58
Interest Debt Per Share
1.55
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.44%, indicates top-line expansion, while the gross profit growth, 18.44%, reveals profitability trends.
EBIT growth, -414.51%, and operating income growth, -414.51%, offer insights into operational profitability progression.
The net income growth, 364.01%, showcases bottom-line expansion, and the EPS growth, 364.04%, measures the growth in earnings per share.
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Revenue Growth
18.44%
Gross Profit Growth
18.44%
EBIT Growth
-414.51%
Operating Income Growth
-414.51%
Net Income Growth
364.01%
EPS Growth
364.04%
EPS Diluted Growth
364.04%
Weighted Average Shares Growth
0.22%
Weighted Average Shares Diluted Growth
0.22%
Operating Cash Flow Growth
48.31%
Free Cash Flow Growth
48.31%
10-Year Revenue Growth per Share
95.86%
5-Year Revenue Growth per Share
95.86%
3-Year Revenue Growth per Share
95.86%
10-Year Operating CF Growth per Share
9693.92%
5-Year Operating CF Growth per Share
9693.92%
3-Year Operating CF Growth per Share
9693.92%
10-Year Net Income Growth per Share
214.39%
5-Year Net Income Growth per Share
214.39%
3-Year Net Income Growth per Share
214.39%
Receivables Growth
12.03%
Inventory Growth
-47.87%
Asset Growth
-7.80%
Book Value per Share Growth
22.79%
Debt Growth
0.08%
SGA Expenses Growth
-56.84%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 905,653,313.12, captures the company's total value, considering both debt and equity.
Income quality, 1.09, assesses the reliability of reported earnings.
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Enterprise Value
905,653,313.12
Income Quality
1.09
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
1.70%
Stock-Based Compensation to Revenue
3.05%
Graham Number
31.32
Return on Tangible Assets
4.91%
Graham Net Net
-21.94
Working Capital
-605,295,000
Tangible Asset Value
1,956,987,000
Net Current Asset Value
-1,521,145,000
Average Receivables
1,899,310,000
Average Payables
420,783,500
Average Inventory
-2,348,063,500
Days Sales Outstanding
504
ROIC
-1.08%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.87, and the price to book ratio, 0.87, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.32, and price to operating cash flows, 6.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.87
Price to Book Ratio
0.87
Price to Sales Ratio
1.17
Price Cash Flow Ratio
6.28
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
14.13
Price Fair Value
0.87
Price to Operating Cash Flow Ratio
6.28
Price to Free Cash Flows Ratio
6.32
Price to Tangible Book Ratio
0.81
Enterprise Value to Sales
0.62
Enterprise Value Over EBITDA
-98.98
EV to Operating Cash Flow
3.20
Earnings Yield
15.62%
Free Cash Flow Yield
17.09%
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