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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.31
OTCPK:HCHC's Cash to Debt is ranked higher than
76% of the 937 Companies
in the Global Telecom Services industry.

( Industry Median: 0.31 vs. OTCPK:HCHC: 0.31 )
OTCPK:HCHC' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.31

Equity to Asset 0.09
OTCPK:HCHC's Equity to Asset is ranked higher than
62% of the 900 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. OTCPK:HCHC: 0.09 )
OTCPK:HCHC' s 10-Year Equity to Asset Range
Min: -1.46   Max: 0.65
Current: 0.09

-1.46
0.65
F-Score: 3
Z-Score: 0.69
M-Score: 1984.49
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 : 5/10

vs
industry
vs
history
Operating margin (%) -6.23
OTCPK:HCHC's Operating margin (%) is ranked higher than
66% of the 940 Companies
in the Global Telecom Services industry.

( Industry Median: 11.89 vs. OTCPK:HCHC: -6.23 )
OTCPK:HCHC' s 10-Year Operating margin (%) Range
Min: -62.11   Max: 5.41
Current: -6.23

-62.11
5.41
Net-margin (%) -10.82
OTCPK:HCHC's Net-margin (%) is ranked higher than
65% of the 940 Companies
in the Global Telecom Services industry.

( Industry Median: 6.41 vs. OTCPK:HCHC: -10.82 )
OTCPK:HCHC' s 10-Year Net-margin (%) Range
Min: -28.28   Max: 58.6
Current: -10.82

-28.28
58.6
ROE (%) -65.31
OTCPK:HCHC's ROE (%) is ranked higher than
62% of the 906 Companies
in the Global Telecom Services industry.

( Industry Median: 13.21 vs. OTCPK:HCHC: -65.31 )
OTCPK:HCHC' s 10-Year ROE (%) Range
Min: -126.94   Max: 181.6
Current: -65.31

-126.94
181.6
ROA (%) -14.37
OTCPK:HCHC's ROA (%) is ranked higher than
63% of the 944 Companies
in the Global Telecom Services industry.

( Industry Median: 4.62 vs. OTCPK:HCHC: -14.37 )
OTCPK:HCHC' s 10-Year ROA (%) Range
Min: -46.06   Max: 107.47
Current: -14.37

-46.06
107.47
ROC (Joel Greenblatt) (%) -16.84
OTCPK:HCHC's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 943 Companies
in the Global Telecom Services industry.

( Industry Median: 21.42 vs. OTCPK:HCHC: -16.84 )
OTCPK:HCHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -159.66   Max: 30.23
Current: -16.84

-159.66
30.23
Revenue Growth (%) -40.70
OTCPK:HCHC's Revenue Growth (%) is ranked higher than
64% of the 842 Companies
in the Global Telecom Services industry.

( Industry Median: 3.70 vs. OTCPK:HCHC: -40.70 )
OTCPK:HCHC' s 10-Year Revenue Growth (%) Range
Min: -40.7   Max: 157.9
Current: -40.7

-40.7
157.9
EPS Growth (%) -33.80
OTCPK:HCHC's EPS Growth (%) is ranked higher than
69% of the 703 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. OTCPK:HCHC: -33.80 )
OTCPK:HCHC' s 10-Year EPS Growth (%) Range
Min: -78.4   Max: 134.4
Current: -33.8

-78.4
134.4
» OTCPK:HCHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 7.70
OTCPK:HCHC's P/B is ranked higher than
70% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 2.91 vs. OTCPK:HCHC: 7.70 )
OTCPK:HCHC' s 10-Year P/B Range
Min: 0.28   Max: 7.7
Current: 7.7

0.28
7.7
P/S 0.40
OTCPK:HCHC's P/S is ranked higher than
95% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 1.69 vs. OTCPK:HCHC: 0.40 )
OTCPK:HCHC' s 10-Year P/S Range
Min: 0.08   Max: 0.74
Current: 0.4

0.08
0.74
PFCF 136.70
OTCPK:HCHC's PFCF is ranked higher than
81% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 70.44 vs. OTCPK:HCHC: 136.70 )
OTCPK:HCHC' s 10-Year PFCF Range
Min: 3.31   Max: 136.7
Current: 136.7

3.31
136.7
EV-to-EBIT -23.94
OTCPK:HCHC's EV-to-EBIT is ranked higher than
59% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 18.10 vs. OTCPK:HCHC: -23.94 )
OTCPK:HCHC' s 10-Year EV-to-EBIT Range
Min: -113.3   Max: 31.1
Current: -23.94

-113.3
31.1
Shiller P/E 8.50
OTCPK:HCHC's Shiller P/E is ranked higher than
98% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 40.38 vs. OTCPK:HCHC: 8.50 )
OTCPK:HCHC' s 10-Year Shiller P/E Range
Min: 2.02   Max: 55.48
Current: 8.5

2.02
55.48
Current Ratio 1.71
OTCPK:HCHC's Current Ratio is ranked higher than
87% of the 923 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. OTCPK:HCHC: 1.71 )
OTCPK:HCHC' s 10-Year Current Ratio Range
Min: 0.2   Max: 3.02
Current: 1.71

0.2
3.02
Quick Ratio 1.60
OTCPK:HCHC's Quick Ratio is ranked higher than
87% of the 923 Companies
in the Global Telecom Services industry.

( Industry Median: 0.97 vs. OTCPK:HCHC: 1.60 )
OTCPK:HCHC' s 10-Year Quick Ratio Range
Min: 0.2   Max: 3.02
Current: 1.6

0.2
3.02

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.60
OTCPK:HCHC's Price/DCF (Projected) is ranked higher than
84% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 2.19 vs. OTCPK:HCHC: 3.60 )
OTCPK:HCHC' s 10-Year Price/DCF (Projected) Range
Min: 1.45   Max: 21.16
Current: 3.6

1.45
21.16
Price/Median PS Value 2.10
OTCPK:HCHC's Price/Median PS Value is ranked higher than
70% of the 1017 Companies
in the Global Telecom Services industry.

( Industry Median: 1.13 vs. OTCPK:HCHC: 2.10 )
OTCPK:HCHC' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 3.42
Current: 2.1

0.41
3.42
Earnings Yield (Greenblatt) -4.20
OTCPK:HCHC's Earnings Yield (Greenblatt) is ranked higher than
65% of the 906 Companies
in the Global Telecom Services industry.

( Industry Median: 6.00 vs. OTCPK:HCHC: -4.20 )
OTCPK:HCHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -4.2   Max: 20310.6
Current: -4.2

-4.2
20310.6
Forward Rate of Return (Yacktman) 5.10
OTCPK:HCHC's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 758 Companies
in the Global Telecom Services industry.

( Industry Median: 7.09 vs. OTCPK:HCHC: 5.10 )
OTCPK:HCHC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 113.7
Current: 5.1

-4.4
113.7

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, T, VODPF, VZ, AMOV » details
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.

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