Horizon Kinetics Holding Corporation

Total Valuation

Horizon Kinetics Holding Corporation carries a market capitalization of 521.79M, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Horizon Kinetics Holding Corporation currently has 18.64M shares outstanding.

Valuation Ratios

Horizon Kinetics Holding Corporation trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

The EV/Sales ratio of 28.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 432.45 provides insight into valuation relative to core operating earnings.

Financial Position

Horizon Kinetics Holding Corporation maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Horizon Kinetics Holding Corporation has paid -3.72M in income taxes, reflecting an effective tax rate of 12.63.

Stock Price Statistics

Horizon Kinetics Holding Corporation's stock has declined approximately -39.13043% over the past 52 weeks. The 50-day moving average sits at 39.35, while the 200-day moving average is 37.78.

Income Statement

Over the trailing twelve months, Horizon Kinetics Holding Corporation generated 72.98M in revenue and converted that into 54.81M in net income, yielding earnings per share of 7.11. EBITDA reached 4.79M, while operating income came in at 4.79M.

Balance Sheet

Horizon Kinetics Holding Corporation holds 78.60M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of -78.60M. Total book value stands at 369.99M, with working capital of -107.76M providing operational flexibility.

Cash Flow

Horizon Kinetics Holding Corporation produced -35.36M in operating cash flow over the past twelve months. After subtracting -914,000.00 in capital expenditures, free cash flow totaled -36.27M - equivalent to -1.95 per share.

Margins

Horizon Kinetics Holding Corporation operates with a gross margin of 48.51, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 75.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.14 indicates the proportion of earnings distributed to shareholders.

Scores

Horizon Kinetics Holding Corporation posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.