HCHC - HC2 Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
90.95M
Enterprise Value 3
754.65M
Trailing P/E
N/A
Forward P/E 1
-1.60
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.22
Enterprise Value/Revenue 3
0.38
Enterprise Value/EBITDA 6
7.87

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-35.05%
S&P500 52-Week Change 318.52%
52 Week High 33.7600
52 Week Low 31.9000
50-Day Moving Average 32.2219
200-Day Moving Average 32.2904

Share Statistics

Avg Vol (3 month) 3199.52k
Avg Vol (10 day) 3456.38k
Shares Outstanding 545.94M
Float 43.9M
% Held by Insiders 114.61%
% Held by Institutions 164.02%
Shares Short (Oct 31, 2019) 43.71M
Short Ratio (Oct 31, 2019) 428.34
Short % of Float (Oct 31, 2019) 48.65%
Short % of Shares Outstanding (Oct 31, 2019) 48.07%
Shares Short (prior month Sep 30, 2019) 43.81M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 23, 2017
Ex-Dividend Date 4Aug 28, 2013
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 28, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -0.61%
Operating Margin (ttm)2.86%

Management Effectiveness

Return on Assets (ttm)0.52%
Return on Equity (ttm)-4.21%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)44.48
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)194.2M
EBITDA 95.9M
Net Income Avi to Common (ttm)-15.7M
Diluted EPS (ttm)-0.4270
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)276.9M
Total Cash Per Share (mrq)6.03
Total Debt (mrq)820.4M
Total Debt/Equity (mrq)156.95
Current Ratio (mrq)4.86
Book Value Per Share (mrq)8.83

Cash Flow Statement

Operating Cash Flow (ttm)300.2M
Levered Free Cash Flow (ttm)380.48M