HC2 Holdings, Inc.

Visual Financials
Company Name: HC2 Holdings Inc
Ticker Symbol: HCHC
CIK Number: 0001006837
WWW Address:
CEO: Philip A. Falcone
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.1 Down -0.1 - - 2.2 2.52 2.31 227305
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 95.8 45.6 0.00 3.14 0.00 0.9 0.0 6.59 - 2.07
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.44$
PE Ratio - LTM0.9
Market Capitalisation95.8mil
Latest Shares Outstanding45.6mil
Earnings pS (EPS)3.14$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee479,898$
Effective Tax Rate0.0%
Float42.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin9.8%
EBITDA Margin15.0%
Pre-Tax Profit Margin0.0%
Assets Turnover40.7%
Return on Assets (ROA)2.9%
Return on Equity (ROE)172.4%
Return on Capital Invested (ROCI)28.5%
Current Ratio15.4
Leverage Ratio (Assets/Equity)73.8
Interest Cover3.4
Total Debt/Equity (Gearing Ratio)8.44
LT Debt/Total Capital87.0%
Working Capital pS108.52$
Cash pS0.00$
Book-Value pS5.11$
Tangible Book-Value pS-6.64$
Cash Flow pS8.07$
Free Cash Flow pS7.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.52
Price/Tangible Book Ratio0.00
Price/Cash Flow0.3
Price/Free Cash Flow0.4
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.6258,8671,008,443
4 Weeks3.002.292.78-12.2336,1016,385,929
13 Weeks3.162.072.98-18.1395,51725,313,135
26 Weeks3.762.073.03-19.5373,80146,351,428
52 Weeks6.592.076.32-61.4321,30880,327,201
YTD3.762.07--8.6341,83936,918,673
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.492.532.492.913.750.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.540.50.21
Income0.080.3
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio76.13
Current Ratio15.4
Quick Ratio (Acid Test)15.4
Liquidity Ratio (Cash)12.30
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity4567.9
Working Capital pS110.10
Cash-Flow pS7.29
Free Cash-Flow pS6.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.38
Financial Leverage Ratio (Assets/Equity)8.4
Debt Ratio11.4
Total Debt/Equity (Gearing Ratio)8.44
LT Debt/Equity8.44
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover3.4
Interest/Capital Invested69.83
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.02
Current P/E Ratio - LTM0.90
Enterprise Value (EV)/EBITDA-13.82
Enterprise Value (EV)/Free Cash Flow-7.04
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.52
Price/Cash Flow Ratio0.3
Price/Free Cash Flow Ratio - LTM0.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio3.6
5-Y Low P/E Ratio0.6
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E-65
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS17.65
Current Liabilities pS8.18
Tangible Book Value pS - LTM-6.64
Book Value pS - LTM5.11
Capital Invested pS18.23
Cash pS - LTM0.00
Cash Flow pS - LTM8.07
Free Cash Flow pS - LTM7.28
Earnings pS (EPS)3.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.26
Free Cash Flow Margin 5YEAR AVG3.41
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity22.44
Return on Equity (ROE)1.7
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity2.38
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin9.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM15.0
EBIT Margin - LTM13.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.4
Effective Tax Rate - 5YEAR AVRG.-4.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee479,898
Net Income per Employee39,330
Average Collection Period
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales5.30
Assets/Revenue2.50
Net Working Capital Turnover0.40
Fixed Assets Turnover1.64
Total Assets Turnover0.4
Revenue per $ Cash6.08
Revenue per $ Plant5.25
Revenue per $ Common Equity18.24
Revenue per $ Capital Invested2.38
Selling, General & Adm/tive (SG&A) as % of Revenue11.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20190717 19:12:54