COM:HISCOXGROUP
Hiscox Ltd
- Stock
Last Close
1,041.00
25/11 08:32
Market Cap
43.40M
Beta: -
Volume Today
13.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 272.84M - | 365.92M 34.12% | 421.65M 15.23% | 451.12M 6.99% | 595.10M 31.92% | 880.14M 47.90% | 1.25B 42.10% | 1.38B 10.18% | 1.49B 7.81% | 1.73B 16.25% | 909.20M 47.35% | |
average receivables | ||||||||||||
book value per share | 8.27 - | 8.02 3.08% | 7.85 2.05% | 7.98 1.54% | 8.40 5.38% | 8.17 2.82% | 7.71 5.65% | 7.34 4.75% | 7.41 0.95% | 7.02 5.27% | ||
capex per share | -0.08 - | -0.22 161.30% | -0.26 19.04% | -0.12 54.65% | -0.17 44.50% | -0.21 24.31% | -0.34 62.91% | -0.22 34.89% | -0.17 22.91% | -0.24 39.93% | ||
capex to depreciation | -1.47 - | -3.06 108.66% | -2.21 27.74% | -0.95 57.12% | -1.63 72.08% | -1.80 10.23% | -2.18 21.40% | -1.26 42.30% | -1.01 19.74% | -1.38 36.59% | -0.57 58.93% | |
capex to operating cash flow | -0.12 - | -0.11 5.78% | -0.70 510.91% | -0.68 3.61% | -0.51 24.13% | -0.20 61.36% | -2.46 1,141.20% | 0.61 124.79% | -3.55 681.11% | -0.22 93.75% | -0.19 15.09% | |
capex to revenue | -0.01 - | -0.03 168.99% | -0.03 18.93% | -0.01 61.27% | -0.02 31.38% | -0.02 22.04% | -0.03 47.01% | -0.02 28.01% | -0.02 18.56% | -0.03 51.39% | -0.01 55.00% | |
cash per share | 3.47 - | 3.63 4.83% | 3.98 9.56% | 3.23 18.87% | 3.28 1.64% | 4.74 44.39% | 4.14 12.58% | 5.12 23.47% | 3.95 22.89% | 4.06 2.83% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.08 - | 0.05 32.71% | 0.04 20.10% | 0.04 3.24% | 0.06 60.50% | 0.06 10.03% | 0.07 17.68% | 0.05 21.04% | 0.05 14.04% | 0.07 47.15% | ||
debt to equity | 0.26 - | 0.18 31.82% | 0.15 15.88% | 0.17 8.82% | 0.30 82.88% | 0.33 10.17% | 0.40 20.86% | 0.29 26.86% | 0.26 10.49% | 0.23 13.07% | ||
dividend yield | 0.09 - | 0.09 2.52% | 0.07 19.50% | 0.04 42.61% | 0.02 53.73% | 0.02 1.02% | 0.02 16.16% | 0.01 - | 0.03 168.13% | |||
earnings yield | 0.09 - | 0.09 1.17% | 0.07 26.29% | 0.12 71.30% | 0.01 94.65% | 0.02 246.35% | 0.01 57.97% | -0.07 833.39% | 0.05 170.41% | 0.01 80.69% | ||
enterprise value | 3.19B - | 2.60B 18.58% | 3.82B 46.97% | 3.00B 21.41% | 5.13B 70.77% | 5.24B 2.26% | 4.92B 6.28% | 3.71B 24.48% | 3.43B 7.71% | 3.82B 11.55% | -682.80M 117.87% | |
enterprise value over ebitda | 7.41 - | 6.67 9.94% | 10.38 55.56% | 6.04 41.81% | 51.77 756.97% | 25.56 50.63% | 55.67 117.84% | -18.59 133.39% | 13.80 174.26% | 25.01 81.19% | -0.94 103.74% | |
ev to operating cash flow | 16.71 - | 4.89 70.76% | 36.07 638.26% | 61.76 71.23% | 55.22 10.59% | 17.46 68.39% | 124.45 612.92% | -31.70 125.47% | 206.39 751.05% | 10.23 95.04% | -2.94 128.74% | |
ev to sales | 1.43 - | 1.20 16.53% | 1.72 43.72% | 1.18 31.20% | 1.83 54.83% | 1.83 0.17% | 1.54 15.56% | 1.14 26.01% | 1.04 8.76% | 1.25 20.13% | -0.19 115.23% | |
free cash flow per share | 0.60 - | 1.67 179.54% | 0.11 93.44% | 0.06 48.95% | 0.16 186.70% | 0.85 430.03% | -0.20 123.96% | -0.59 189.10% | -0.12 79.01% | 0.84 783.85% | ||
free cash flow yield | 0.04 - | 0.13 223.31% | 0.01 94.66% | 0.00 36.19% | 0.01 79.97% | 0.04 412.84% | -0.01 126.40% | -0.04 298.43% | -0.01 75.53% | 0.06 702.74% | ||
graham net net | -14.30 - | -15.81 10.61% | -15.42 2.47% | -17.93 16.28% | -22.85 27.41% | -25.34 10.88% | -32.34 27.62% | -30.76 4.86% | -29.06 5.53% | -28.80 0.92% | ||
graham number | 16.12 - | 14.67 9.00% | 13.81 5.87% | 16.29 17.97% | 4.88 70.02% | 9.11 86.51% | 5.46 40.01% | 12.30 125.13% | 9.60 21.93% | 4.37 54.45% | ||
income quality | 0.47 - | 1.48 212.23% | 0.33 77.64% | 0.11 66.41% | 2.23 1,907.31% | 2.19 1.99% | 0.74 65.99% | 0.44 41.37% | 0.09 80.05% | 8.35 9,501.46% | 0.37 95.56% | |
intangibles to total assets | 0.02 - | 0.02 29.79% | 0.02 11.84% | 0.02 21.72% | 0.02 2.65% | 0.02 1.35% | 0.02 17.42% | 0.02 2.61% | 0.02 4.82% | 0.02 3.26% | 0.03 25.42% | |
interest coverage | 35.08 - | 37.00 5.49% | 23.37 36.86% | 18.49 20.85% | 2.48 86.61% | 4.96 100.39% | 1.19 75.94% | -5.83 588.24% | 3.74 164.12% | 1.93 48.39% | 13.06 576.82% | |
interest debt per share | 0.04 - | 2.16 5,021.29% | 1.47 32.02% | 1.30 11.42% | 1.49 14.53% | 2.59 74.00% | 2.69 4.01% | 3.09 14.70% | 2.33 24.64% | 1.99 14.60% | ||
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.18 31.82% | 0.15 15.88% | 0.17 8.82% | 0.30 82.88% | 0.33 10.17% | 0.40 20.86% | 0.29 26.86% | 0.26 10.49% | 0.23 13.07% | ||
market cap | 4.13B - | 3.59B 13.17% | 4.50B 25.40% | 3.51B 21.94% | 5.61B 59.76% | 5.83B 3.94% | 5.30B 9.11% | 4.34B 18.10% | 3.98B 8.36% | 4.54B 13.98% | ||
net current asset value | -4.02B - | -4.46B 11.08% | -4.45B 0.36% | -5.04B 13.44% | -6.44B 27.77% | -7.18B 11.51% | -9.18B 27.83% | -9.86B 7.38% | -9.96B 0.95% | -9.91B 0.47% | -6.29B 36.51% | |
net debt to ebitda | -2.18 - | -2.54 16.32% | -1.85 27.28% | -1.03 44.42% | -4.89 376.47% | -2.87 41.24% | -4.39 52.80% | 3.16 171.98% | -2.23 170.66% | -4.68 109.56% | -0.94 80.01% | |
net income per share | 1.40 - | 1.19 14.55% | 1.08 9.53% | 1.48 37.05% | 0.13 91.47% | 0.45 257.97% | 0.17 61.86% | -0.92 632.14% | 0.55 160.38% | 0.12 78.10% | ||
operating cash flow per share | 0.68 - | 1.89 177.31% | 0.37 80.51% | 0.17 52.95% | 0.33 90.45% | 1.06 221.67% | 0.14 86.87% | -0.37 362.66% | 0.05 113.27% | 1.09 2,139.08% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 18.61% | 0.04 8.61% | 0.05 27.54% | 0.00 92.80% | 0.01 223.19% | 0.00 66.87% | -0.02 643.71% | 0.01 164.64% | 0.00 77.78% | 0.07 2,031.28% | |
revenue per share | 7.93 - | 7.71 2.86% | 7.71 0.09% | 9.03 17.09% | 9.93 9.99% | 10.12 1.86% | 11.21 10.82% | 10.14 9.57% | 9.60 5.34% | 8.87 7.57% | ||
roe | 0.17 - | 0.15 11.83% | 0.14 7.64% | 0.19 34.97% | 0.02 91.91% | 0.06 268.35% | 0.02 59.57% | -0.12 658.70% | 0.07 159.81% | 0.02 76.88% | 0.22 1,151.51% | |
roic | 0.17 - | 0.12 30.39% | 0.12 0.58% | 0.17 39.98% | 0.02 87.31% | 0.05 146.11% | 0.01 74.67% | -0.08 720.30% | 0.06 167.77% | 0.03 51.17% | 0.18 550.54% | |
sales general and administrative to revenue | 0.03 - | 0.04 7.23% | 0.04 1.95% | 0.02 36.02% | ||||||||
shareholders equity per share | 8.27 - | 8.02 3.08% | 7.85 2.05% | 7.98 1.54% | 8.40 5.38% | 8.17 2.82% | 7.71 5.65% | 7.34 4.75% | 7.41 0.95% | 7.02 5.27% | ||
stock based compensation to revenue | 0.01 - | 0.01 11.56% | 0.01 14.27% | 0.01 8.06% | 0.01 4.81% | -0.00 110.43% | 0.00 189.15% | 0.00 180.31% | 0.01 130.36% | 0.01 22.05% | 0.01 35.43% | |
tangible asset value | 2.20B - | 2.10B 4.80% | 2.08B 0.98% | 2.09B 0.62% | 2.18B 4.49% | 2.11B 3.30% | 1.91B 9.51% | 2.06B 7.50% | 2.23B 8.33% | 2.10B 5.84% | 2.97B 41.81% | |
tangible book value per share | 7.80 - | 7.38 5.34% | 7.17 2.91% | 7.40 3.25% | 7.72 4.25% | 7.42 3.86% | 6.70 9.68% | 6.38 4.75% | 6.47 1.43% | 6.07 6.27% | ||
working capital | 694.02M - | 573.12M 17.42% | 753.76M 31.52% | 395.14M 47.58% | 244.20M 38.20% | 260.97M 6.86% | -245.80M 194.19% | 302M 222.86% | -286.80M 194.97% | -47.50M 83.44% | 1.47B 3,184.21% |
All numbers in (except ratios and percentages)