HRG - HRG Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53.35B
Enterprise Value 38.89B
Trailing P/E 31.83
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.67
Price/Book (mrq)4.46
Enterprise Value/Revenue 31.77
Enterprise Value/EBITDA 610.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 2.12%
Operating Margin (ttm)12.30%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)5.47%

Income Statement

Revenue (ttm)5.01B
Revenue Per Share (ttm)25.04
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)1.88B
EBITDA 815.4M
Net Income Avi to Common (ttm)-64.3M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)270.5M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)5.77B
Total Debt/Equity (mrq)296.58
Current Ratio (mrq)1.08
Book Value Per Share (mrq)3.78

Cash Flow Statement

Operating Cash Flow (ttm)840.1M
Levered Free Cash Flow (ttm)181.5M

Trading Information

Stock Price History

Beta 1.74
52-Week Change 38.57%
S&P500 52-Week Change 316.72%
52 Week High 320.17
52 Week Low 314.22
50-Day Moving Average 316.10
200-Day Moving Average 316.54

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 31.38M
Shares Outstanding 5198.65M
Float 164.15M
% Held by Insiders 11.81%
% Held by Institutions 197.30%
Shares Short 33.05M
Short Ratio 32.71
Short % of Float 32.54%
Shares Short (prior month) 32.69M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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 3N/A
Ex-Dividend Date 4Aug 6, 1998
Last Split Factor (new per old) 28/1
Last Split Date 3Apr 7, 2005