NYSE
HIPO
Last Price
US $32.93
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$4.63
EPS Growth (1Y)
-235.37%
PEG
TTM
-
P/E
TTM
7.11x
P/S
TTM
1.70x
YIELD
-
GROWTH (5Y CAGR)
Revenue
55.46%
EBITDA
Cash Flow (DCF)
Fair Value
Market $32.93
—
Default assumptions
EBITDA Multiple
Fair Value
Market $32.93
-25.05%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Hippo Holdings Inc. cash flow to debt ratio of 17.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Hippo Holdings Inc.'s free cash flow has decreased 80.72% from $47.20M last year to $9.10M, signaling decreasing performance
Debt-to-equity ratio
Hippo Holdings Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Hippo Holdings Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.11 today, signaling weakened financials
Net debt to EBITDA
Hippo Holdings Inc. has a net cash position, so leverage is healthy.
Interest coverage
Hippo Holdings Inc.'s interest coverage ratio of 205.17 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Hippo Holdings Inc.'s profit margin has increased (-319.73%) in the last year from -10.88% to 23.92%, signaling increasing performance
Current ratio
Hippo Holdings Inc.'s short-term assets of $1.56B exceed its short-term liabilities of $1.35B
Return on assets
Hippo Holdings Inc.'s return on assets of 5.23% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Hippo Holdings Inc.'s return on equity of 27.38%, is higher than 15.00%, indicating good performance
Earnings quality
Hippo Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Hippo Holdings Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Hippo Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hippo Holdings Inc. has a free cash flow yield of 1.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Hippo Holdings Inc.'s yearly earnings has increased -242.47% since last year from $-40.50M to $57.70M, signaling increasing performance
Revenue growth
Hippo Holdings Inc.'s yearly revenue has increased 25.93% since last year from $372.10M to $468.60M, signaling increasing performance
Return on invested capital
ROIC -10.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Hippo Holdings Inc.'s 3-year revenue CAGR of 57.60% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Hippo Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Hippo Holdings Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Hippo Holdings Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Hippo Holdings Inc. has an earnings yield of 14.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Hippo Holdings Inc. is overvalued relative to its fair value price of 24.68 based on EBITDA multiple model
EV/EBITDA (FY)
Hippo Holdings Inc. has an EV/EBITDA ratio of 5.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Hippo Holdings Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Hippo Holdings Inc. has a price-to-book ratio of 1.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hippo Holdings Inc. has a price-to-sales ratio of 1.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.38%
Return on equity
ROIC: -10.74%
Valuation History
6.9X
Price to Earnings
EV/EBITDA: 5.5X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $32.93
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.