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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 3.60
HCHC's Cash-to-Debt is ranked higher than
72% of the 419 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 vs. HCHC: 3.60 )
Ranked among companies with meaningful Cash-to-Debt only.
HCHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.25 Max: No Debt
Current: 3.6
Equity-to-Asset 0.02
HCHC's Equity-to-Asset is ranked lower than
91% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 vs. HCHC: 0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
HCHC' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.4  Med: 0.04 Max: 0.62
Current: 0.02
-1.4
0.62
Piotroski F-Score: 6
Altman Z-Score: 0.36
Beneish M-Score: -2.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -0.15
HCHC's Operating Margin % is ranked lower than
73% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 7.36 vs. HCHC: -0.15 )
Ranked among companies with meaningful Operating Margin % only.
HCHC' s Operating Margin % Range Over the Past 10 Years
Min: -17.13  Med: -1.09 Max: 4.44
Current: -0.15
-17.13
4.44
Net Margin % -6.07
HCHC's Net Margin % is ranked lower than
76% of the 420 Companies
in the Global Telecom Services industry.

( Industry Median: 3.27 vs. HCHC: -6.07 )
Ranked among companies with meaningful Net Margin % only.
HCHC' s Net Margin % Range Over the Past 10 Years
Min: -9.4  Med: -2.71 Max: 62.65
Current: -6.07
-9.4
62.65
ROE % -102.53
HCHC's ROE % is ranked lower than
96% of the 401 Companies
in the Global Telecom Services industry.

( Industry Median: 5.82 vs. HCHC: -102.53 )
Ranked among companies with meaningful ROE % only.
HCHC' s ROE % Range Over the Past 10 Years
Min: -152.48  Med: -24.61 Max: 181.6
Current: -102.53
-152.48
181.6
ROA % -3.36
HCHC's ROA % is ranked lower than
76% of the 427 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 vs. HCHC: -3.36 )
Ranked among companies with meaningful ROA % only.
HCHC' s ROA % Range Over the Past 10 Years
Min: -7.32  Med: -2.73 Max: 107.47
Current: -3.36
-7.32
107.47
ROC (Joel Greenblatt) % -0.98
HCHC's ROC (Joel Greenblatt) % is ranked lower than
74% of the 423 Companies
in the Global Telecom Services industry.

( Industry Median: 13.51 vs. HCHC: -0.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HCHC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -48.88  Med: -6.18 Max: 379.03
Current: -0.98
-48.88
379.03
3-Year Revenue Growth Rate 36.60
HCHC's 3-Year Revenue Growth Rate is ranked higher than
96% of the 392 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. HCHC: 36.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HCHC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.6  Med: -4.3 Max: 85.3
Current: 36.6
-32.6
85.3
3-Year EPS without NRI Growth Rate 31.30
HCHC's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 278 Companies
in the Global Telecom Services industry.

( Industry Median: -3.60 vs. HCHC: 31.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HCHC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -78.4  Med: -22.6 Max: 181
Current: 31.3
-78.4
181
GuruFocus has detected 2 Warning Signs with HC2 Holdings Inc $HCHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HCHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HCHC Guru Trades in Q1 2016

Jim Simons 74,901 sh (+56.04%)
Leon Cooperman Sold Out
» More
Q2 2016

HCHC Guru Trades in Q2 2016

Jim Simons Sold Out
» More
Q3 2016

HCHC Guru Trades in Q3 2016

Jim Simons 58,624 sh (New)
» More
Q4 2016

HCHC Guru Trades in Q4 2016

Jim Simons 123,500 sh (+110.66%)
» More
» Details

Insider Trades

Latest Guru Trades with HCHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of HC2 Holdings Inc

SymbolPriceYieldDescription
HCCDZ0.000.008 1/8 %Cum Conv Perp Pfd Shs Series -A-2- -144A-

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517110    SIC: 4813
Compare:NAS:HCOM, NYSE:IDT, NAS:IGLD, OTCPK:MTENY, NAS:SONS, NYSE:OOMA, NAS:SIFY, OTCPK:COMSF, NAS:CALL, NAS:SPOK, OTCPK:ARQTF, NAS:NIHD, NAS:ALSK, NAS:LMOS, OTCPK:CHMD, AMEX:STRP, NAS:IPAS, NAS:UTSI, NAS:FRP, OTCPK:VPLM » details
Traded in other countries:PSTA.Germany,
HC2 Holdings Inc is a diversified holding company with six reportable operating segments Which includes Manufacturing, Marine Services, Utilities, Telecommunications, Life Sciences and Other.

HC2 Holdings Inc, formerly PTGi Holding Inc, was formed as a corporation under the laws of Delaware in 1994 and operates as a holding company of operating subsidiaries mainly in the United States and the United Kingdom. The Company operates a network of direct routes. It provides premium voice communication services for national telecom operators, mobile operators, wholesale carriers, prepaid operators, Voice over Internet Protocol service operators and Internet service providers. The Company classifies its services into two categories: Traditional Services and International Carrier Services and has provided these services from its two business units: North America Telecom and ICS. The Company manages its Traditional Services, which includes its domestic and international long-distance voice, local landline services, prepaid cards, and dial-up Internet services; and its International Carrier Services, particularly in its main markets of Asia Pacific, Latin America, North America/Canada/Mexico and Europe/Middle East/Asia. The Company is subject to varying degrees of regulation in each of the jurisdictions in which it operates.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 14.00
HCHC's Price-to-Owner-Earnings is ranked higher than
59% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 16.53 vs. HCHC: 14.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HCHC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.41  Med: 2.33 Max: 15.76
Current: 14
0.41
15.76
PB Ratio 5.74
HCHC's PB Ratio is ranked lower than
83% of the 521 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. HCHC: 5.74 )
Ranked among companies with meaningful PB Ratio only.
HCHC' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.7 Max: 7.62
Current: 5.74
0.28
7.62
PS Ratio 0.14
HCHC's PS Ratio is ranked higher than
98% of the 544 Companies
in the Global Telecom Services industry.

( Industry Median: 1.57 vs. HCHC: 0.14 )
Ranked among companies with meaningful PS Ratio only.
HCHC' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.26 Max: 50
Current: 0.14
0.08
50
Price-to-Free-Cash-Flow 4.36
HCHC's Price-to-Free-Cash-Flow is ranked higher than
95% of the 311 Companies
in the Global Telecom Services industry.

( Industry Median: 17.85 vs. HCHC: 4.36 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HCHC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.79  Med: 12.55 Max: 42
Current: 4.36
2.79
42
Price-to-Operating-Cash-Flow 2.79
HCHC's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 409 Companies
in the Global Telecom Services industry.

( Industry Median: 6.87 vs. HCHC: 2.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HCHC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.73  Med: 4.11 Max: 45
Current: 2.79
1.73
45
EV-to-EBIT 346.15
HCHC's EV-to-EBIT is ranked lower than
99% of the 520 Companies
in the Global Telecom Services industry.

( Industry Median: 15.15 vs. HCHC: 346.15 )
Ranked among companies with meaningful EV-to-EBIT only.
HCHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -109.8  Med: -4.9 Max: 377.3
Current: 346.15
-109.8
377.3
Shiller PE Ratio 47.21
HCHC's Shiller PE Ratio is ranked lower than
83% of the 125 Companies
in the Global Telecom Services industry.

( Industry Median: 16.40 vs. HCHC: 47.21 )
Ranked among companies with meaningful Shiller PE Ratio only.
HCHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.74  Med: 33.08 Max: 160
Current: 47.21
8.74
160
Current Ratio 0.83
HCHC's Current Ratio is ranked lower than
64% of the 407 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 vs. HCHC: 0.83 )
Ranked among companies with meaningful Current Ratio only.
HCHC' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.93 Max: 2.43
Current: 0.83
0.2
2.43
Quick Ratio 0.83
HCHC's Quick Ratio is ranked lower than
60% of the 407 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 vs. HCHC: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
HCHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.93 Max: 2.43
Current: 0.83
0.2
2.43
Days Inventory 3.06
HCHC's Days Inventory is ranked higher than
88% of the 318 Companies
in the Global Telecom Services industry.

( Industry Median: 17.21 vs. HCHC: 3.06 )
Ranked among companies with meaningful Days Inventory only.
HCHC' s Days Inventory Range Over the Past 10 Years
Min: 3.06  Med: 5.03 Max: 5.76
Current: 3.06
3.06
5.76
Days Sales Outstanding 63.28
HCHC's Days Sales Outstanding is ranked lower than
67% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 47.51 vs. HCHC: 63.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.53  Med: 54.78 Max: 103.24
Current: 63.28
21.53
103.24
Days Payable 19.44
HCHC's Days Payable is ranked lower than
83% of the 275 Companies
in the Global Telecom Services industry.

( Industry Median: 63.61 vs. HCHC: 19.44 )
Ranked among companies with meaningful Days Payable only.
HCHC' s Days Payable Range Over the Past 10 Years
Min: 11.54  Med: 35.63 Max: 99.96
Current: 19.44
11.54
99.96

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -43.20
HCHC's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 267 Companies
in the Global Telecom Services industry.

( Industry Median: -1.70 vs. HCHC: -43.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HCHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43.2  Med: -16.6 Max: 59
Current: -43.2
-43.2
59

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.54
HCHC's Price-to-Median-PS-Value is ranked higher than
91% of the 498 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. HCHC: 0.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HCHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46  Med: 1 Max: 1.65
Current: 0.54
0.46
1.65
Earnings Yield (Greenblatt) % 0.29
HCHC's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 655 Companies
in the Global Telecom Services industry.

( Industry Median: 4.84 vs. HCHC: 0.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.29  Med: 2.9 Max: 31737.9
Current: 0.29
0.29
31737.9
Forward Rate of Return (Yacktman) % 42.28
HCHC's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 250 Companies
in the Global Telecom Services industry.

( Industry Median: 8.29 vs. HCHC: 42.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HCHC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22.2  Med: 2.4 Max: 87.1
Current: 42.28
-22.2
87.1

More Statistics

Revenue (TTM) (Mil) $1,558
EPS (TTM) $ -2.83
Beta1.68
Short Percentage of Float4.08%
52-Week Range $3.25 - 7.27
Shares Outstanding (Mil)41.94
» More Articles for HCHC

Headlines

Articles On GuruFocus.com
Falcone Tender Offer For Schuff International Sep 02 2014 
Mario Gabelli Buys Almost 5% Stake in Telecom-Turned-Holding Company Jul 01 2014 
Thrifting for Billionaire Bargains 47% Off or More Since Gurus Bought Oct 21 2013 
Billionaires Hold Bargains, 40% Off or More Sep 11 2013 
Francis Chou Buys Citigroup Inc., Bank Of America Warrants, Sears, Goldman Sachs Nov 16 2011 

More From Other Websites
HC2 Holdings, Inc. :HCHC-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
HC2 Holdings, Inc. :HCHC-US: Earnings Analysis: 2016 By the Numbers : March 21, 2017 Mar 21 2017
HC2 HOLDINGS, INC. Financials Mar 15 2017
Edited Transcript of HCHC earnings conference call or presentation 8-Mar-17 10:00pm GMT Mar 10 2017
HC2 HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 09 2017
HC2 HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 08 2017
HC2 Holdings Reports Fourth Quarter and Full Year 2016 Results Mar 08 2017
Q4 2016 HC2 Holdings Inc Earnings Release - After Market Close Mar 08 2017
HC2 HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 02 2017
HC2 Portfolio Company MEDIBEACON™ Inc. Completes Successful Clinical Study of Groundbreaking... Mar 02 2017
MediBeacon™ Inc. Completes Successful Clinical Study of Transdermal Glomerular Filtration Rate... Mar 02 2017
MediBeacon™ Inc. Completes Successful Clinical Study of Transdermal Glomerular Filtration Rate... Mar 02 2017
HC2 Holdings, Inc. Sets Fourth Quarter and Fiscal Year 2016 Earnings Release Date and Webcast Feb 27 2017
HC2 HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jan 31 2017
HC2 Holdings Announces Pricing of $55 Million Senior Secured Notes Offering Jan 26 2017
HC2 Holdings Inc. -- Moody's says HC2's tack-on offering is credit negative; no ratings impact Jan 26 2017
HC2 HOLDINGS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jan 26 2017
HC2 Holdings Announces Launch of $45 Million Senior Secured Notes Offering Jan 26 2017
HC2 HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 18 2017
HC2 Portfolio Company Global Marine Awarded Five-Year Contract Extension for the Atlantic Cable... Jan 18 2017

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