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Hippo Holdings Inc.
Hippo Holdings Inc.
HIPO
Cena
$ 27.65
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 20242023202220212020
Total Revenues450.1372.1209.7119.791.251.6
Cost of Revenues407.0297.80.00.00.00.0
Gross Profit43.174.3209.7119.791.251.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues120.6117.3110.3101.995.589.6padlockpadlockpadlockpadlock
Cost of Revenues80.477.3122.6126.765.297.5padlockpadlockpadlockpadlock
Gross Profit40.240.0-12.3-24.830.3-7.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.057.536.20.0
Selling General & Admin Expenses0.00.0172.2185.8151.4109.2
Depreciation & Amortization5.823.219.815.211.06.7
Total Operating Expenses-60.5101.7211.6230.8-461.9-194.9
Operating Income103.6-27.4-1.9-329.6-370.7-143.3
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.05.84.34.1padlockpadlockpadlockpadlock
Total Operating Expenses-57.936.033.3-71.935.528.6padlockpadlockpadlockpadlock
Operating Income98.14.0-45.647.1-5.2-36.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income4.79.97.32.40.00.0
Interest Expense0.00.00.02.5198.926.0
Other Expense0.00.0-260.64.43.50.1
IBT103.6-27.4-262.5-325.2-367.2-143.2
Income Tax Expense0.11.20.51.30.7-1.8
Net Income95.9-40.5-273.1-326.5-367.9-141.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.02.12.62.32.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT98.14.0-45.647.1-5.2-36.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.1-0.20.20.00.7padlockpadlockpadlockpadlock
Net Income98.11.3-47.744.2-8.5-40.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-11.58$-14.35$-33.79$-40.68
EPS Diluted$0.00$0.00$-11.58$-14.35$-33.79$-40.68
Shares Outstanding25.224.723.622.710.93.5
Diluted Shares Outstanding26.024.723.622.710.93.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding25.225.325.024.725.124.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.026.025.024.925.124.6padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income-168.8-28.6-273.1-326.5-367.9-141.4
Depreciation & Amortization21.823.219.815.211.06.7
Stock-Based Compensation45.038.257.561.924.317.2
Change Working Capital51.170.393.337.343.725.0
Change In Accounts Receivable23.0-31.6-33.0-70.3-152.3-32.4
Change In Accounts Payable-56.3-11.553.047.773.310.0
Change In Inventories0.00.035.30.00.00.0
Other Non-cash Items75.7-55.610.150.6-34.44.7
Cash from Operations-40.30.0-92.4-161.5-124.5-65.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.31.30.046.90.7-37.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.05.85.95.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.08.99.011.9padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-21.747.010.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-5.219.1-13.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-12.614.7-16.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.223.4-35.6-46.3-15.8-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-16.4-0.3-29.6-19.7-17.4-9.4
Acquisitions-9.00.00.00.0-0.6-83.7
Investments-341.2-367.8-409.6-793.0-26.2-16.7
Sales of Investment399.1336.9517.1408.816.5107.5
Other Investing Activities-12.40.0-20.3-2.0-2.30.0
Cash from Investing25.70.057.6-405.9-30.0-2.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure3.4-3.4-0.1-0.17.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.048.00.00.0padlockpadlockpadlockpadlock
Investments-44.6-132.0-50.4-124.1-34.2-83.9padlockpadlockpadlockpadlock
Sales of Investment65.1113.546.899.530.459.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.00.00.0
Debt Issued-4.9-4.8-14.128.9-273.0273.0
Issuance of Common Stock3.10.02.80.00.00.0
Repurchase of Common Stock-2.9-15.6-1.80.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-5.60.0-15.6-6.8480.8518.1
Cash from Financing-3.60.0-14.6-6.8480.8518.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.845.1-1.1-1.1-1.2-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.50.00.0-15.60.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash-18.237.7-49.4-574.2326.3450.4
Closing Cash Balance220.2232.8195.1244.5818.7492.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash46.445.6-52.61.910.7-43.1padlockpadlockpadlockpadlock
Closing Cash Balance272.2225.8180.2232.8230.9220.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-56.747.2-139.1-181.2-141.9-74.8
Real Free Cash Flow-101.79.0-196.6-243.1-166.2-92.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.824.8-35.7-7.853.8-14.4padlockpadlockpadlockpadlock
Real Free Cash Flow16.824.8-35.7-16.744.8-26.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E136.12-16.33-0.79-0.95-2.98-7.07padlock
P/EG-1.330.190.040.020.07-0.10padlock
P/B2.131.830.570.521.27-5.01padlock
P/S1.511.781.032.5812.0119.37padlock
P/FCF7.1414.01-1.55-1.71-7.72-13.36padlock
P/OFC7.1613.92-2.33-1.92-8.79-15.28padlock
Price/EV35.18-112.770.00-0.46-0.90-7.42padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.32136.12-3.353.77-12.45padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.330.02-0.010.16padlockpadlockpadlockpadlockpadlock
P/B2.162.131.981.841.30padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin34.1%20.0%100.0%100.0%100.0%100.0%padlock
EBIT Margin3.4%-7.4%-9.4%-271.7%-402.6%-227.1%padlock
EBITDA Margin3.4%-1.1%0.0%-259.0%-390.6%-214.1%padlock
Operating Profit Margin3.4%-7.4%-0.9%-275.4%-406.5%-277.7%padlock
Net Profit Margin1.1%-10.9%-130.2%-272.8%-403.4%-274.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.3%34.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin81.3%3.4%-2,171.4%-5.7%-6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin81.3%3.4%-2,171.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin81.3%3.4%-2,171.4%46.2%-5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin81.3%1.1%-2,271.4%43.4%-8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.001.364.444.086.306.72padlock
Quick Ratio0.001.364.447.2411.426.73padlock
Solvency Ratio0.00-0.01-0.22-0.32-17.93-0.48padlock
Cash Ratio0.000.744.440.834.254.71padlock
Debt To Assets Ratio0.030.010.010.020.000.28padlock
Debt To Equity Ratio0.160.030.040.050.00-1.37padlock
Financial Leverage Ratio5.134.264.032.661.91-4.91padlock
Debt Service Coverage Ratio0.000.000.00-124.52-1.79-4.18padlock
Interest Coverage Ratio0.000.000.00-131.84-1.86-5.51padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.001.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.001.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.00-0.040.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.160.000.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.455.134.774.264.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share12.6215.068.895.265.8914.85padlock
Net Income Per Share-0.42-1.64-11.58-14.35-23.77-40.68padlock
Cash Per Share17.918.0015.2222.8350.71130.12padlock
Shareholders Equity Per Share13.1214.6616.0325.9355.55-57.42padlock
Free Cash Flow Per Share1.381.91-5.90-7.97-9.17-21.52padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.794.630.084.103.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.900.05-1.911.78-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share20.6817.915.6422.9613.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7413.1212.9214.5613.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.98-1.43-0.312.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate2.5%-4.4%-0.2%-0.4%-0.2%1.3%padlock
Receivables Turnover0.992.230.000.270.250.00padlock
Payables Turnover0.241.110.000.000.000.00padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover6.129.874.613.6382.910.00padlock
Working Capital Turnover Ratio1.417.700.500.140.120.19padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%2.5%0.4%0.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.180.180.010.190.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.230.240.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.573.420.002.700.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.940.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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