HRG - HRG Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53.14B
Enterprise Value 37.31B
Trailing P/E 7.78
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.62
Price/Book (mrq)3.81
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 68.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 7.94%
Operating Margin (ttm)12.30%

Management Effectiveness

Return on Assets (ttm)1.74%
Return on Equity (ttm)13.53%

Income Statement

Revenue (ttm)5.05B
Revenue Per Share (ttm)25.22
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)1.88B
EBITDA 823.6M
Net Income Avi to Common (ttm)32.9M
Diluted EPS (ttm)2.00
Quarterly Earnings Growth (yoy)139.10%

Balance Sheet

Total Cash (mrq)1.65B
Total Cash Per Share (mrq)8.22
Total Debt (mrq)5.82B
Total Debt/Equity (mrq)357.77
Current Ratio (mrq)2.19
Book Value Per Share (mrq)4.09

Cash Flow Statement

Operating Cash Flow (ttm)698.6M
Levered Free Cash Flow (ttm)2.07B

Trading Information

Stock Price History

Beta 1.84
52-Week Change 3-20.15%
S&P500 52-Week Change 313.44%
52 Week High 320.17
52 Week Low 314.22
50-Day Moving Average 315.45
200-Day Moving Average 316.36

Share Statistics

Avg Vol (3 month) 32.16M
Avg Vol (10 day) 31.45M
Shares Outstanding 5201.7M
Float 165.16M
% Held by Insiders 11.53%
% Held by Institutions 196.93%
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 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 3N/A
Ex-Dividend Date 4Aug 6, 1998
Last Split Factor (new per old) 28/1
Last Split Date 3Apr 7, 2005