NYSE:HCHC - HC2 Holdings, Inc.
$2.13
 $0.10
+4.93%
4:00PM EDT
2019-08-16
HC2 Holdings, Inc. is a holding company. The Company operates through seven segments: Manufacturing (Schuff), Marine Services (GMSL), Insurance, Telecommunications (PTGi-ICS), Utilities, Life Sciences and Other. Schuff fabricates and erects structural steel for commercial and industrial construction projects, such as high- and low-rise buildings and office complexes, hospitals, dams, bridges, mines and power plants. GMSL is an offshore engineering company focused on specialist subsea services across the market sectors, such as telecommunications, oil and gas, and offshore power. The Insurance segment, CIG, provides long-term care, life and annuity coverage to approximately 99,000 individuals through its Insurance Companies. The PTGi-ICS business unit provides customers with Internet-based protocol and time-division multiplexing (TDM) access and transport of long distance voice minutes. The Life Sciences segment focuses on the development of technologies and products in healthcare. Read more at  reuters.com
sector:  basic industries
industry:  metal fabrications
the data below are updated and published after 9pm EDT each trading day
  HCHC     avg for
industry  
  avg for
sector  
42 stocks weight:  10. 40   0. 00   0. 00  
42 stocks rank:  4. 17 K 1. 13 K 868. 46  
# analyst opinions:  1. 00   11. 58   13. 87  

quick ratio:  4. 71   1. 68   1. 14  
current ratio:  4. 71   2. 76   1. 73  

ex-dividend date:     2013-08-27
target price low:  1. 30   83. 71   104. 59  
target price avg:  1. 30   99. 77   130. 90  
target price high:  1. 30   116. 64   152. 22  
1-yr high:  6. 50   108. 58   136. 03  
last close:  2. 13   88. 58   118. 66  
50-day avg:  2. 23   92. 04   120. 12  
200-day avg:  2. 84   90. 23   112. 88  
1-yr low:  1. 97   74. 74   90. 96  
volume:  75. 90 K 1. 03 M 14. 11 M
50-day avg volume:  323. 95 K 1. 07 M 4. 98 M
200-day avg volume:  418. 70 K 1. 06 M 6. 39 M

1-day return:  4. 93 % 2. 65 % 1. 25 %
this week return:  -9. 36 % -1. 86 % -1. 40 %
12-wk return:  -20. 22 % 0. 31 % 3. 99 %
52-wk return:  -67. 57 % -14. 08 % 6. 60 %

enterprise value (EV):  775. 50 M 10. 43 B 101. 71 B
market cap:  96. 42 M 8. 75 B 89. 50 B
EBITDA:  57. 59 M 1. 00 B 7. 73 B
enterprise multiple (EV/EBITDA):  13. 47   12. 56   12. 51  
enterprise/revenue (EV/R):  0. 38   1. 98   3. 16  
total revenue:  2. 04 B 6. 52 B 34. 09 B
total debt:  828. 20 M 3. 00 B 15. 90 B
debt/equity:  183. 47   84. 55   98. 45  
net income (common):  133. 18 M -87. 68 M 2. 55 B

shares outstanding:  45. 63 M 115. 97 M 1. 19 B
shares:  43. 72 M 113. 68 M 1. 19 B
shares short:  4. 45 M 4. 61 M 11. 22 M
shares short prior month:  6. 26 M 4. 60 M 11. 32 M
short ratio:  16. 44   4. 80   3. 73  
short % of float:  10. 38 % 4. 60 % 1. 86 %
total cash/share:  6. 12   10. 14   4. 87  
total cash:  280. 40 M 1. 25 B 4. 88 B
free cash flow:  -368. 12 M 575. 49 M 4. 02 B
operating cash flow:  419. 35 M 665. 18 M 6. 06 B

book value:  7. 21   30. 56   22. 98  
price/book:  0. 30   2. 11   2. 61  
gross profits:  194. 20 M 1. 60 B 58. 09 B
operating margins:  1. 08 % 10. 04 % 16. 13 %
EBITDA margins:  2. 83 % 15. 77 % 25. 58 %
profit margins:  7. 28 % 0. 18 % 8. 96 %
gross margins:  12. 67 % 27. 27 % 38. 46 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 22 % 0. 73 %

1-yr EPS:  2. 34   3. 39   5. 33  
forward EPS:  -0. 91   6. 15   6. 94  
P/E:  0. 91   10. 27   20. 62  
forward P/E:  -2. 34   19. 73   15. 95  
PE/G:  -0. 05   -2. 64   -0. 04  
growth:  -17. 45 % 5. 25 % 8. 86 %
earnings high:  -0. 23   1. 40   1. 36  
earnings avg:  -0. 23   1. 33   1. 26  
earnings low:  -0. 23   1. 28   1. 15  
revenue high:  510. 77 M 1. 66 B 7. 18 B
revenue avg:  510. 77 M 1. 60 B 6. 97 B
revenue low:  510. 77 M 1. 57 B 6. 73 B
earnings growth:  -88. 90 % 16. 97 % 22. 65 %
1-qtr earnings growth:  -83. 00 % 15. 47 % 21. 38 %
return on assets:  0. 27 % 5. 98 % 6. 28 %
return on equity:  43. 90 % 8. 61 % 26. 86 %
revenue growth:  4. 40 % 1. 92 % 6. 75 %
revenue/share:  45. 47   58. 45   53. 88  

beta (1yr vs S&P500):  0. 76   1. 30   0. 81  
sharpe (1yr):  -1. 47   -0. 47   0. 54  

held % insiders:  14. 61 % 2. 38 % 3. 78 %
held % institutions:  64. 02 % 89. 99 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : HCHC
.    101.272 =         101.272 :: --> INITIAL WEIGHT <--
.    + 2.342 =         103.614 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.     x 1.95 =         202.008 :: P/E factor
.    x 2.093 =         422.784 :: PE/G factor
.    x 1.536 =         649.287 :: beta factor
.    x 0.924 =         600.081 :: sharpe factor
.    x 1.332 =         799.584 :: current ratio factor
.    x 0.897 =         717.478 :: quick ratio factor
.    x 1.037 =         744.145 :: short ratio factor
.    x 1.002 =         745.387 :: return on assets factor
.     x 1.34 =         998.473 :: return on equity factor
.    x 0.875 =         873.629 :: earnings growth factor
.    x 1.067 =         932.528 :: revenue growth factor
.    x 2.064 =        1925.109 :: EV/R factor
.    x 1.001 =        1927.952 :: price-to-book factor
.    x 0.883 =        1702.242 :: enterprise-to-EBITDA factor
.    x 0.991 =        1686.158 :: enterprise-multiple vs industry factor
.    x 1.744 =        2940.071 :: debt-to-revenue factor
.    x 0.924 =        2717.111 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.115 =        5745.335 :: sector+industry 1-year gains factor
.    x 1.003 =        5763.073 :: industry 12-weeks return factor
.    x 1.306 =        7523.828 :: industry 2-weeks return factor
.     x 0.99 =        7449.926 :: "drift" penalty 2 days ago
.     x 0.99 =        7375.109 :: "drift" penalty 3 days ago
.    x 0.988 =        7289.588 :: "drift" penalty 4 days ago
.    x 0.997 =        7270.912 :: "drift" penalty 5 days ago
.    x 0.928 =        6748.705 :: overall "drift" factor
.     x 0.88 =         5936.84 :: largest single-day price delta factor
.    x 0.066 =         394.474 :: low price factor
.    x 0.063 =          25.039 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.351 =           33.84 :: forward P/E factor
.     x 1.13 =          38.251 :: industry recommendation factor
.    x 0.987 =          37.736 :: factor historical industry gain for week 32
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           2.479 :: reduced for readability
.    + 7.918 =          10.397 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     10.397 :: FINAL WEIGHT for NYSE:HCHC


 


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