When we look at how much money they make before expenses, they keep 0.850% 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 0.130%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.036% return, is a testament to The Hartford Financial Services Group, Inc.'s adeptness in optimizing resource deployment. The Hartford Financial Services Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.174%. Furthermore, the proficiency of The Hartford Financial Services Group, Inc. in capital utilization is underscored by a remarkable 0.091% return on capital employed.
Stock Prices
The Hartford Financial Services Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $98.14, while its low point bottomed out at $96.93. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Hartford Financial Services Group, Inc.'s stock market.
Liquidity Ratios
Analyzing HIG liquidity ratios reveals its financial health of the firm.
The current ratio of 32.80% gauges short-term asset coverage for liabilities.
The quick ratio (51.83%) assesses immediate liquidity, while the cash ratio (0.54%) indicates cash reserves.
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Current Ratio
32.80%
Quick Ratio
51.83%
Cash Ratio
0.54%
Profitability Ratios
HIG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.61% underscores its earnings before tax deductions.
The effective tax rate stands at 18.91%, revealing its tax efficiency.
The net income per EBT, 81.09%, and the EBT per EBIT, 96.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.02%, we grasp its operational profitability.
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Pretax Profit Margin
12.61%
Effective Tax Rate
18.91%
Net Income per EBT
81.09%
EBT per EBIT
96.83%
EBIT per Revenue
13.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.33, 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
52
Days of Inventory Outstanding
-5624
Operating Cycle
-5434.90
Cash Conversion Cycle
-5435
Receivables Turnover
1.93
Inventory Turnover
-0.06
Fixed Asset Turnover
27.34
Asset Turnover
0.35
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.05, and free cash flow per share, 13.34, depict cash generation on a per-share basis.
The cash per share value, 18.45, showcases liquidity position.
A payout ratio of 0.22 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.05
Free Cash Flow per Share
13.34
Cash per Share
18.45
Payout Ratio
0.22
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
0.97
Capital Expenditure Coverage Ratio
19.63
Dividend Paid and Capex Coverage Ratio
5.52
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 22.15%, and total debt to capitalization, 22.15%, ratios shed light on its capital structure.
An interest coverage of 16.03 indicates its ability to manage interest expenses.
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Debt Ratio
6.22%
Debt Equity Ratio
0.28
Long Term Debt to Capitalization
22.15%
Total Debt to Capitalization
22.15%
Interest Coverage
16.03
Cash Flow to Debt Ratio
0.97
Company Equity Multiplier
4.57
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 79.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.15, reflects the portion of profit attributed to each share.
The book value per share, 49.91, represents the net asset value distributed per share, while the tangible book value per share, 41.38, excludes intangible assets.
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Revenue Per Share
79.87
Net Income Per Share
8.15
Book Value Per Share
49.91
Tangible Book Value Per Share
41.38
Shareholders Equity Per Share
49.91
Interest Debt Per Share
14.85
Capex Per Share
-0.70
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.68%, indicates top-line expansion, while the gross profit growth, 39.90%, reveals profitability trends.
EBIT growth, 9.12%, and operating income growth, 9.12%, offer insights into operational profitability progression.
The net income growth, 37.66%, showcases bottom-line expansion, and the EPS growth, 46.56%, measures the growth in earnings per share.
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Revenue Growth
9.68%
Gross Profit Growth
39.90%
EBIT Growth
9.12%
Operating Income Growth
9.12%
Net Income Growth
37.66%
EPS Growth
46.56%
EPS Diluted Growth
46.51%
Weighted Average Shares Growth
-5.45%
Weighted Average Shares Diluted Growth
-5.46%
Dividends per Share Growth
10.18%
Operating Cash Flow Growth
5.29%
Free Cash Flow Growth
4.49%
10-Year Revenue Growth per Share
36.29%
5-Year Revenue Growth per Share
51.01%
3-Year Revenue Growth per Share
39.43%
10-Year Operating CF Growth per Share
397.34%
5-Year Operating CF Growth per Share
73.23%
3-Year Operating CF Growth per Share
27.19%
10-Year Net Income Growth per Share
1974.10%
5-Year Net Income Growth per Share
61.72%
3-Year Net Income Growth per Share
68.19%
10-Year Shareholders Equity Growth per Share
18.19%
5-Year Shareholders Equity Growth per Share
36.53%
3-Year Shareholders Equity Growth per Share
-3.63%
10-Year Dividend per Share Growth per Share
258.90%
5-Year Dividend per Share Growth per Share
69.05%
3-Year Dividend per Share Growth per Share
34.00%
Receivables Growth
6.68%
Inventory Growth
-434.78%
Asset Growth
-4.01%
Book Value per Share Growth
18.92%
Debt Growth
0.11%
SGA Expenses Growth
0.89%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 28,857,698,000, captures the company's total value, considering both debt and equity.
Income quality, 1.69, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.73%, indicates the value of non-physical assets, and capex to operating cash flow, -5.09%, measures reinvestment capability.
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Enterprise Value
28,857,698,000
Income Quality
1.69
Intangibles to Total Assets
3.73%
Capex to Operating Cash Flow
-5.09%
Capex to Revenue
-0.88%
Capex to Depreciation
-42.16%
Stock-Based Compensation to Revenue
0.51%
Graham Number
95.69
Return on Tangible Assets
3.71%
Graham Net Net
-221.26
Working Capital
-23,663,000,000
Tangible Asset Value
12,709,000,000
Net Current Asset Value
-43,218,000,000
Average Receivables
12,313,000,000
Average Payables
329,000,000
Average Inventory
-33,535,500,000
Days Sales Outstanding
189
ROIC
13.59%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.99, and the price to book ratio, 1.99, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.23, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.55, and price to operating cash flows, 7.21, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.99
Price to Book Ratio
1.99
Price to Sales Ratio
1.23
Price Cash Flow Ratio
7.21
Price Earnings to Growth Ratio
0.10
Enterprise Value Multiple
11.53
Price Fair Value
1.99
Price to Operating Cash Flow Ratio
7.21
Price to Free Cash Flows Ratio
7.55
Price to Tangible Book Ratio
1.61
Enterprise Value to Sales
1.18
Enterprise Value Over EBITDA
-123.32
EV to Operating Cash Flow
6.84
Earnings Yield
10.14%
Free Cash Flow Yield
16.22%
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