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Hippo Holdings Inc.
Hippo Holdings Inc.
HIPO
Cena
$ 25.53
Dnes
-0.18 (-0.59%)
Valuace
61
61
Růst
78
78
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues468.6468.6372.1209.7119.791.2padlock
Cost of Revenues325.8229.9297.80.00.00.0padlock
Gross Profit142.8238.774.3209.7119.791.2padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.4120.6117.3110.3101.995.5padlockpadlockpadlockpadlock
Cost of Revenues45.580.477.3122.6126.765.2padlockpadlockpadlockpadlock
Gross Profit74.940.240.0-12.3-24.830.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.057.536.2padlock
Selling General & Admin Expenses0.00.00.0172.2185.8151.4padlock
Depreciation & Amortization0.00.023.219.815.211.0padlock
Total Operating Expenses79.5175.4101.7211.6230.8-461.9padlock
Operating Income63.363.3-27.4-1.9-329.6-370.7padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.05.84.3padlockpadlockpadlockpadlock
Total Operating Expenses68.1-57.936.033.3-71.935.5padlockpadlockpadlockpadlock
Operating Income6.898.14.0-45.647.1-5.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income2.10.09.97.32.40.0padlock
Interest Expense0.00.00.00.02.5198.9padlock
Other Expense0.00.00.0-260.64.43.5padlock
IBT63.363.3-27.4-262.5-325.2-367.2padlock
Income Tax Expense0.70.71.20.51.30.7padlock
Net Income57.757.7-40.5-273.1-326.5-367.9padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.02.12.62.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT6.898.14.0-45.647.1-5.2padlockpadlockpadlockpadlock
Income Tax Expense0.80.00.1-0.20.20.0padlockpadlockpadlockpadlock
Net Income6.098.11.3-47.744.2-8.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-11.58$-14.35$-33.79padlock
EPS Diluted$0.00$0.00$0.00$-11.58$-14.35$-33.79padlock
Shares Outstanding25.525.324.723.622.710.9padlock
Diluted Shares Outstanding26.226.024.723.622.710.9padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding25.525.225.325.024.725.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.226.026.025.024.925.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents220.2197.6142.1194.5775.6452.3
Short Term Investments179.50.0259.1324.89.10.0
Total Cash & ST Investments396.3197.6142.1519.3784.7452.3
Accounts Receivable541.5167.00.0439.3365.0192.5
Inventory-491.80.00.00.00.00.0
Other Current Assets650.40.00.00.00.00.0
Total Current Assets650.4364.6142.1958.61,149.7644.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents247.7198.9140.9197.6191.2175.9padlockpadlockpadlockpadlock
Short Term Investments273.2255.1251.90.0152.5220.4padlockpadlockpadlockpadlock
Total Cash & ST Investments520.9454.0392.8197.6343.7396.3padlockpadlockpadlockpadlock
Accounts Receivable682.4638.6585.5167.0157.8541.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,203.3-1,092.6-978.30.00.0-937.8padlockpadlockpadlockpadlock
Total Current Assets0.00.00.0364.6501.50.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment39.837.745.50.00.00.0
Goodwill0.00.00.00.053.547.8
Intangible Assets74.965.175.765.758.148.6
Long-Term Investments315.50.0-42.4445.964.056.0
Other Long-Term Assets-3.9-85.8192.6-511.6-175.6-152.4
Total Long-Term Assets277.817.0271.4511.6175.6152.4
Total Assets928.21,543.41,524.71,568.91,642.7979.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.834.336.737.70.039.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets57.361.563.565.123.874.9padlockpadlockpadlockpadlock
Long-Term Investments420.2405.1388.30.0201.8315.5padlockpadlockpadlockpadlock
Other Long-Term Assets-511.3-500.9-488.5-85.80.0-430.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.017.0225.60.0padlockpadlockpadlockpadlock
Total Assets1,873.61,706.21,540.41,543.41,545.41,510.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable258.5267.9286.4234.8182.696.0
Short-Term Debt0.00.00.00.00.00.0
Other Current Liabilities195.40.0-286.4-234.8-182.6-96.0
Current Liabilities453.9267.90.0234.8182.696.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable349.2322.7261.5267.9285.6273.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-349.2-322.7-261.50.00.0-273.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0267.9285.60.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt12.310.014.828.90.0273.0
Capital Leases12.310.014.828.90.00.0
Def. Tax Liability-209.10.00.00.00.00.0
Total Liabilities601.61,178.21,140.0975.419.9279.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt53.254.08.910.011.112.3padlockpadlockpadlockpadlock
Capital Leases5.36.18.910.011.112.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,452.11,372.11,214.71,178.21,215.31,183.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-1,310.6-1,274.9-1,234.4-961.1-628.0-256.6
Comprehensive Income-3.6-2.7-2.9-7.0-0.70.1
Total Common Equity322.6362.1377.9589.9859.6-199.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,223.2-1,321.3-1,322.6-1,274.9-1,319.2-1,310.6padlockpadlockpadlockpadlock
Comprehensive Income1.40.1-0.6-2.70.5-3.6padlockpadlockpadlockpadlock
Total Common Equity421.5332.5322.8362.1326.4322.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt12.310.014.828.90.0273.0
Book Value326.6365.2384.7593.51,622.8700.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt53.254.08.910.011.112.3padlockpadlockpadlockpadlock
Book Value421.5334.1325.7365.2330.1326.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-168.857.7-28.6-273.1-326.5-367.9padlock
Depreciation & Amortization21.820.423.219.815.211.0padlock
Stock-Based Compensation45.029.338.257.561.924.3padlock
Change Working Capital51.1-4.270.393.337.343.7padlock
Change In Accounts Receivable23.0-165.9-31.6-33.0-70.3-152.3padlock
Change In Accounts Payable-56.355.8-11.553.047.773.3padlock
Change In Inventories0.00.00.035.30.00.0padlock
Other Non-cash Items75.7-94.0-55.610.150.6-34.4padlock
Cash from Operations-40.30.00.0-92.4-161.5-124.5padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.0-1.31.30.046.90.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.05.85.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.08.99.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-21.747.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-5.219.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-12.614.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.818.223.4-35.6-46.3-15.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-16.4-0.1-0.3-29.6-19.7-17.4padlock
Acquisitions-9.00.00.00.00.0-0.6padlock
Investments-341.2-287.6-367.8-409.6-793.0-26.2padlock
Sales of Investment399.1307.8336.9517.1408.816.5padlock
Other Investing Activities-12.40.00.0-20.3-2.0-2.3padlock
Cash from Investing25.70.00.057.6-405.9-30.0padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.53.4-3.4-0.1-0.17.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.048.00.0padlockpadlockpadlockpadlock
Investments-126.4-44.6-132.0-50.4-124.1-34.2padlockpadlockpadlockpadlock
Sales of Investment104.265.1113.546.899.530.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-4.910.0-4.8-14.128.9-273.0padlock
Issuance of Common Stock3.10.00.02.80.00.0padlock
Repurchase of Common Stock-2.9-14.5-15.6-1.80.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-5.60.00.0-15.6-6.8480.8padlock
Cash from Financing-3.60.00.0-14.6-6.8480.8padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued53.2-0.845.1-1.1-1.1-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-14.50.00.0-15.60.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-18.217.337.7-49.4-574.2326.3padlock
Closing Cash Balance220.2250.1232.8195.1244.5818.7padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.146.445.6-52.61.910.7padlockpadlockpadlockpadlock
Closing Cash Balance250.1272.2225.8180.2232.8230.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-56.79.147.2-139.1-181.2-141.9padlock
Real Free Cash Flow-101.7-20.29.0-196.6-243.1-166.2padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.216.824.8-35.7-7.853.8padlockpadlockpadlockpadlock
Real Free Cash Flow3.216.824.8-35.7-16.744.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E136.1213.17-16.33-0.79-0.95-2.98padlockpadlock
P/EG-1.33-0.060.190.040.020.07padlockpadlock
P/B2.131.741.830.570.521.27padlockpadlock
P/S1.511.621.781.032.5812.01padlockpadlock
P/FCF7.1483.4814.01-1.55-1.71-7.72padlockpadlock
P/OFC7.1682.5713.92-2.33-1.92-8.79padlockpadlock
Price/EV35.188.88-112.770.00-0.46-0.90padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.962.32136.12-3.353.77padlockpadlockpadlockpadlockpadlock
P/EG-0.340.00-1.330.02-0.01padlockpadlockpadlockpadlockpadlock
P/B1.762.162.131.981.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin34.1%50.9%20.0%100.0%100.0%100.0%padlockpadlock
EBIT Margin3.4%13.5%-7.4%-9.4%-271.7%-402.6%padlockpadlock
EBITDA Margin3.4%13.5%-1.1%0.0%-259.0%-390.6%padlockpadlock
Operating Profit Margin3.4%13.5%-7.4%-0.9%-275.4%-406.5%padlockpadlock
Net Profit Margin1.1%12.3%-10.9%-130.2%-272.8%-403.4%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.2%33.3%34.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%81.3%3.4%-2,171.4%-5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%81.3%3.4%-2,171.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%81.3%3.4%-2,171.4%46.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%81.3%1.1%-2,271.4%43.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.000.351.364.444.086.30padlockpadlock
Quick Ratio0.000.351.364.447.2411.42padlockpadlock
Solvency Ratio0.000.04-0.01-0.22-0.32-17.93padlockpadlock
Cash Ratio0.000.190.744.440.834.25padlockpadlock
Debt To Assets Ratio0.030.030.010.010.020.00padlockpadlock
Debt To Equity Ratio0.160.120.030.040.050.00padlockpadlock
Financial Leverage Ratio5.134.374.264.032.661.91padlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-124.52-1.79padlockpadlock
Interest Coverage Ratio0.000.000.000.00-131.84-1.86padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.350.360.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.360.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.00-0.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.160.000.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.374.455.134.774.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share12.6218.5615.068.895.265.89padlockpadlock
Net Income Per Share-0.422.28-1.64-11.58-14.35-23.77padlockpadlock
Cash Per Share17.919.908.0015.2222.8350.71padlockpadlock
Shareholders Equity Per Share13.1217.2714.6616.0325.9355.55padlockpadlock
Free Cash Flow Per Share1.380.361.91-5.90-7.97-9.17padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.724.794.630.084.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.243.900.05-1.911.78padlockpadlockpadlockpadlockpadlock
Cash Per Share9.819.8417.915.6422.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1016.7413.1212.9214.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.670.98-1.43-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate2.5%1.1%-4.4%-0.2%-0.4%-0.2%padlockpadlock
Receivables Turnover0.994.752.230.000.270.25padlockpadlock
Payables Turnover0.240.721.110.000.000.00padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover6.120.009.874.613.6382.91padlockpadlock
Working Capital Turnover Ratio1.41-1.197.700.500.140.12padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.8%0.0%2.5%0.4%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.220.180.180.010.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.230.240.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.633.573.420.002.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.280.000.000.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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