Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060 (HWCPZ)
State Commercial Banks
No description provided.
ONE HANCOCK WHITNEY PLAZA, P O BOX 4019
GULFPORT, MS
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/17/2020
Market Cap
4,220,901,720
Shares Outstanding
6,900,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0000
Last Div
1.5625
Range
21.05-25.58
Chg
0.3900
Avg Vol
10291
Mkt Cap
4220901720
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
9.2919
DCF
35.4081
Div Yield
0.0261
P/S
2.1583
EV Multiple
-95.0115
P/FV
1.1010
Div Yield %
2.6052
P/E
11.7152
PEG
0.9319
Payout
0.2140
Current Ratio
0.1075
Quick Ratio
0.5746
Cash Ratio
0.0416
DSO
28.2280
DIO
-4897.3345
Op Cycle
-4869.1065
DPO
0.0000
CCC
-4869.1065
Gross Margin
0.7902
Op Margin
0.2593
Pretax Margin
0.2317
Net Margin
0.1846
Eff Tax Rate
0.1968
ROA
0.0104
ROE
0.0977
ROCE
0.0221
NI/EBT
0.7967
EBT/EBIT
0.8935
EBIT/Rev
0.2593
Debt Ratio
0.0452
D/E
0.4082
LT Debt/Cap
0.0569
Total Debt/Cap
0.2899
Int Coverage
1.5448
CF/Debt
0.2764
Equity Multi
9.0321
Rec Turnover
12.9304
Pay Turnover
0.0000
Inv Turnover
-0.0745
FA Turnover
5.1474
Asset Turnover
0.0564
OCF/Share
5.1134
FCF/Share
5.0091
Cash/Share
63.1839
OCF/Sales
0.2216
FCF/OCF
0.9796
CF Coverage
0.2764
ST Coverage
0.3243
CapEx Coverage
49.0154
Div&CapEx Cov
5.0334
P/BV
1.1010
P/B
1.1010
P/S
2.1583
P/E
11.7152
P/FCF
9.9430
P/OCF
9.7586
P/CF
9.7586
PEG
0.9319
P/S
2.1583
EV Multiple
-95.0115
P/FV
1.1010
DPS
1.3000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 05/31/2024 | 11/30/-0001 | 05/31/2024 | 06/17/2024 |
0.39 | 02/29/2024 | 02/29/2024 | 03/01/2024 | 03/15/2024 |
0.39 | 11/30/2023 | 11/30/2023 | 12/01/2023 | 12/15/2023 |
0.39 | 08/31/2023 | 08/31/2023 | 09/01/2023 | 09/15/2023 |
0.39 | 05/31/2023 | 05/30/2023 | 06/01/2023 | 06/15/2023 |
0.39 | 02/28/2023 | 01/27/2023 | 03/01/2023 | 03/15/2023 |
0.39 | 11/30/2022 | 10/31/2022 | 12/01/2022 | 12/15/2022 |
0.39 | 08/31/2022 | 08/01/2022 | 09/01/2022 | 09/15/2022 |
0.39 | 05/31/2022 | 05/02/2022 | 06/01/2022 | 06/15/2022 |
0.39 | 02/28/2022 | 11/30/-0001 | 03/01/2022 | 03/15/2022 |
0.39 | 11/30/2021 | 11/30/-0001 | 12/01/2021 | 12/15/2021 |
0.39 | 08/31/2021 | 11/30/-0001 | 09/01/2021 | 09/15/2021 |
0.39 | 05/28/2021 | 11/30/-0001 | 06/01/2021 | 06/15/2021 |
0.39 | 02/26/2021 | 11/30/-0001 | 03/01/2021 | 03/15/2021 |
0.39 | 11/30/2020 | 11/30/-0001 | 12/01/2020 | 12/15/2020 |
0.45 | 08/31/2020 | 11/30/-0001 | 09/01/2020 | 09/15/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
2.01K Shares Bought (12.59 %)
13.94K Shares Sold (87.41%)
6 - 9 Months
2.73K Shares Bought (78.19 %)
761.00 Shares Sold (21.81%)
9 - 12 Months
2.58K Shares Bought (5.26 %)
46.49K Shares Sold (94.74 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 291.97M | ▲ 316.08M | ▲ 320.64M | ▼ 318.91M | ▲ 372.57M | ▼ 308.41M | ▲ 359.60M |
Cost Of Revenue | 24.65M | ▼ 593.00K | ▲ 982.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 267.32M | ▲ 315.49M | ▲ 319.65M | ▼ 318.91M | ▲ 372.57M | ▼ 308.41M | ▲ 359.60M |
Gross Profit Ratio | 0.92 | ▲ 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 104.91M | ▲ 117.07M | ▼ 112.25M | ▼ 108.13M | ▲ 119.15M | ▲ 142.82M | ▼ 0.00 |
Selling And Marketing Expenses | 3.74M | ▼ 3.48M | ▼ 2.92M | ▲ 4.04M | ▼ 3.57M | ▼ 3.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 104.91M | ▲ 117.07M | ▼ 112.25M | ▼ 108.13M | ▲ 119.15M | ▲ 145.92M | ▼ 0.00 |
Other Expenses | -207.00M | ▲ 0.00 | 0.00 | ▼ -37.32M | ▼ -253.24M | ▲ -93.13M | ▲ -69.82M |
Operating Expenses | -102.10M | ▼ -423.27M | ▼ -447.78M | ▲ 103.79M | ▼ -134.09M | ▲ 93.13M | ▼ 69.82M |
Cost And Expenses | 24.65M | ▼ -422.67M | ▼ -446.80M | ▲ 103.79M | ▼ -134.09M | ▲ 246.10M | ▼ 214.74M |
Interest Income | 271.36M | ▲ 285.96M | ▼ 257.25M | ▼ 238.76M | ▲ 345.68M | ▲ 426.79M | ▼ 0.00 |
Interest Expense | 53.92M | ▼ 52.80M | ▼ 18.97M | ▼ 9.46M | ▲ 50.18M | ▼ 8.89M | ▼ 0.00 |
Depreciation And Amortization | 5.47M | ▲ 5.77M | ▼ 4.61M | ▼ 3.92M | ▼ 3.27M | ▲ 11.21M | ▼ 2.40M |
Ebitda | 170.69M | ▲ 175.67M | ▼ 134.12M | ▲ 185.59M | ▲ 241.74M | ▼ 11.21M | ▼ 2.40M |
Ebitda Ratio | 0.58 | ▼ 0.56 | ▼ 0.42 | ▲ 0.58 | ▲ 0.65 | ▼ 0.04 | ▼ 0.01 |
Operating Income | 165.22M | ▲ 169.90M | ▼ 129.50M | ▲ 174.31M | ▲ 238.47M | ▲ 308.41M | ▼ 0.00 |
Operating Income Ratio | 0.57 | ▼ 0.54 | ▼ 0.40 | ▲ 0.55 | ▲ 0.64 | ▲ 1.00 | ▼ 0.00 |
Total Other Income Expenses Net | -60.72M | ▼ -60.84M | ▲ -26.23M | ▲ -9.46M | ▼ -58.55M | ▲ 62.31M | ▲ 144.87M |
Income Before Tax | 104.51M | ▲ 109.07M | ▼ 103.28M | ▲ 164.85M | ▲ 179.92M | ▼ 62.31M | ▲ 144.87M |
Income Before Tax Ratio | 0.36 | ▼ 0.35 | ▼ 0.32 | ▲ 0.52 | ▼ 0.48 | ▼ 0.20 | ▲ 0.40 |
Income Tax Expense | 8.27M | ▲ 16.94M | ▼ -297.00K | ▲ 27.10M | ▲ 36.14M | ▼ 11.71M | ▲ 30.31M |
Net Income | 94.55M | ▼ 90.57M | ▲ 103.10M | ▲ 135.26M | ▲ 143.79M | ▼ 50.60M | ▲ 114.56M |
Net Income Ratio | 0.32 | ▼ 0.29 | ▲ 0.32 | ▲ 0.42 | ▼ 0.39 | ▼ 0.16 | ▲ 0.32 |
Eps | 1.11 | ▼ 1.03 | ▲ 1.17 | ▲ 1.56 | ▲ 1.65 | ▼ 0.58 | ▼ 0.00 |
Eps Diluted | 1.10 | ▼ 1.03 | ▲ 1.17 | ▲ 1.55 | ▲ 1.65 | ▼ 0.58 | ▲ 1.32 |
Weighted Average Shs Out | 85.18M | ▲ 87.93M | ▼ 86.75M | ▼ 86.75M | ▼ 85.88M | ▲ 86.46M | ▼ 0.00 |
Weighted Average Shs Out Dil | 85.68M | ▲ 88.32M | ▼ 86.75M | ▲ 88.30M | ▼ 86.25M | ▲ 86.60M | ▲ 86.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 493.95M | ▲ 542.07M | ▲ 1.86B | ▲ 4.23B | ▼ 887.79M | ▲ 1.19B | ▼ 852.89M |
Short Term Investments | 111.09M | ▼ 110.23M | ▲ 1.33B | ▲ 3.83B | ▼ 324.06M | ▲ 4.92B | ▼ 4.91B |
Cash And Short Term Investments | 3.18B | ▲ 5.22B | ▲ 7.86B | ▲ 11.22B | ▼ 6.44B | ▼ -561.20M | ▲ 5.32B |
Net Receivables | 86.68M | ▲ 92.04M | ▲ 205.57M | ▲ 225.03M | ▼ 166.89M | ▲ 214.94M | ▼ 159.10M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.10B | ▲ 346.26M | ▼ -5.48B |
Other Current Assets | 18.05B | ▼ 17.60B | ▼ 16.70B | ▼ -4.34B | ▲ 1.10B | ▲ 1.45B | ▼ 1.06B |
Total Current Assets | 21.32B | ▲ 22.90B | ▲ 24.77B | ▼ 7.10B | ▼ 6.61B | ▼ 1.45B | ▼ 1.06B |
Property Plant Equipment Net | 353.67M | ▲ 490.23M | ▲ 491.21M | ▼ 452.55M | ▼ 425.49M | ▼ 407.44M | ▼ 397.89M |
Goodwill | 790.97M | ▲ 855.45M | 855.45M | 855.45M | 855.45M | 855.45M | 855.45M |
Intangible Assets | 96.15M | ▲ 106.81M | ▼ 86.89M | ▼ 70.23M | ▼ 56.19M | ▼ 44.64M | ▼ 42.11M |
Goodwill And Intangible Assets | 887.12M | ▲ 962.26M | ▼ 942.35M | ▼ 925.68M | ▼ 911.65M | ▼ 900.09M | ▼ 897.56M |
Long Term Investments | 5.78B | ▲ 6.35B | ▲ 8.69B | ▲ 12.38B | ▼ 8.73B | ▼ 972.75M | ▼ 549.69M |
Tax Assets | 22.97M | ▼ 0.00 | 0.00 | ▲ 925.68M | ▼ 211.42M | ▲ 293.72M | ▼ 165.09M |
Other Non Current Assets | -134.06M | ▲ -110.23M | ▼ -1.25B | ▼ -4.67B | ▲ -444.56M | ▲ 31.69B | ▲ 32.17B |
Total Non Current Assets | 6.91B | ▲ 7.70B | ▲ 8.87B | ▲ 10.01B | ▼ 9.84B | ▲ 34.27B | ▼ 34.18B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 19.41B | ▼ 18.74B | ▼ 1.00 | 1.00 |
Total Assets | 28.24B | ▲ 30.60B | ▲ 33.64B | ▲ 36.53B | ▼ 35.18B | ▲ 35.72B | ▼ 35.25B |
Account Payables | 12.27M | ▼ 10.20M | ▼ 4.32M | ▼ 3.10M | ▲ 9.94M | ▲ 45.00M | ▼ 44.37M |
Short Term Debt | 1.59B | ▲ 2.71B | ▼ 1.67B | ▼ 1.67B | ▲ 1.87B | ▼ 1.18B | ▼ 667.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -14.40B | ▲ 0.00 | ▼ -45.00M | ▲ -44.37M |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.88B | ▲ 11.08B | ▼ 10.85B |
Total Current Liabilities | 1.60B | ▲ 2.73B | ▼ 1.67B | ▼ 1.67B | ▲ 1.88B | ▲ 12.26B | ▼ 11.51B |
Long Term Debt | 224.99M | ▲ 233.46M | ▲ 378.32M | ▼ 244.22M | ▼ 242.08M | ▼ 224.21M | ▲ 236.36M |
Deferred Revenue Non Current | 0.00 | ▼ -24.02B | ▲ 0.00 | ▼ -30.81B | ▲ -135.58M | ▲ 18.72B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 37.72M | ▲ 49.41M | ▼ 19.43M | ▲ 135.58M | ▲ 140.34M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 24.15B | ▼ 130.63M | ▲ 30.93B | ▼ 1.64B | ▼ 568.09M | ▲ 19.64B |
Total Non Current Liabilities | 224.99M | ▲ 398.89M | ▲ 558.36M | ▼ 385.73M | ▲ 1.88B | ▲ 19.65B | ▲ 19.88B |
Other Liabilities | 23.33B | ▲ 24.01B | ▲ 27.97B | ▲ 30.81B | ▼ 28.08B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 127.70M | ▲ 130.63M | ▼ 122.08M | ▼ 116.42M | ▼ 111.81M | ▲ 120.98M |
Total Liabilities | 25.15B | ▲ 27.13B | ▲ 30.20B | ▲ 32.86B | ▼ 31.84B | ▲ 31.92B | ▼ 31.39B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.02B | ▲ 2.05B | ▲ 2.07B | ▼ 2.07B | ▼ 2.03B | ▼ 309.51M | 309.51M |
Retained Earnings | 1.24B | ▲ 1.48B | ▼ 1.29B | ▲ 1.66B | ▲ 2.09B | ▲ 2.38B | ▲ 2.46B |
Accumulated Other Comprehensive Income Loss | -180.71M | ▲ -54.72M | ▲ 80.07M | ▼ -53.94M | ▼ -772.18M | ▲ -621.13M | ▼ -653.52M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.74B | ▲ 1.74B |
Total Stockholders Equity | 3.08B | ▲ 3.47B | ▼ 3.44B | ▲ 3.67B | ▼ 3.34B | ▲ 3.80B | ▲ 3.85B |
Total Equity | 3.08B | ▲ 3.47B | ▼ 3.44B | ▲ 3.67B | ▼ 3.34B | ▲ 3.80B | ▲ 3.85B |
Total Liabilities And Stockholders Equity | 28.24B | ▲ 30.60B | ▲ 33.64B | ▲ 36.53B | ▼ 35.18B | ▲ 35.72B | ▼ 35.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 28.24B | ▲ 30.60B | ▲ 33.64B | ▲ 36.53B | ▼ 35.18B | ▲ 35.72B | ▼ 35.25B |
Total Investments | 8.36B | ▲ 10.92B | ▲ 13.44B | ▲ 15.62B | ▼ 14.06B | ▼ 972.75M | ▼ 549.69M |
Total Debt | 1.81B | ▲ 2.95B | ▼ 2.05B | ▼ 1.91B | ▲ 2.11B | ▼ 1.52B | ▼ 1.03B |
Net Debt | 1.32B | ▲ 2.41B | ▼ 186.18M | ▼ -2.32B | ▲ 1.23B | ▼ 328.92M | ▼ 172.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 96.24M | ▼ 92.13M | ▲ 103.58M | ▲ 137.74M | ▲ 143.79M | ▼ 50.16M | ▲ 107.83M |
Depreciation And Amortization | 12.26M | ▲ 13.81M | ▼ 11.87M | ▼ 11.29M | ▲ 11.64M | ▼ 11.21M | ▼ 10.70M |
Deferred Income Tax | 24.87M | ▼ 16.96M | ▼ 8.23M | ▲ 9.00M | ▼ -31.56M | ▲ 10.72M | ▼ -2.31M |
Stock Based Compensation | 4.93M | ▲ 5.41M | ▼ 4.45M | ▲ 5.17M | ▲ 5.98M | ▼ 5.98M | ▼ 5.69M |
Change In Working Capital | 6.22M | ▲ 44.04M | ▼ -33.95M | ▼ -79.00M | ▲ 36.79M | ▼ 4.39M | ▲ 19.32M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -6.74M | ▲ 42.38M | ▼ -6.68M | ▲ -1.17M | ▲ 4.87M | ▲ 22.07M | ▼ -21.32M |
Other Working Capital | 12.96M | ▼ 1.66M | ▼ -27.27M | ▼ -77.83M | ▲ 31.91M | ▼ -17.68M | ▲ 1.45M |
Other Non Cash Items | -25.44M | ▲ 13.31M | ▲ 33.55M | ▼ -29.39M | ▲ 307.00K | ▲ 20.40M | ▲ 42.91M |
Net Cash Provided By Operating Activities | 119.09M | ▲ 185.66M | ▼ 127.72M | ▼ 54.82M | ▲ 166.94M | ▼ 102.86M | ▲ 157.04M |
Investments In Property Plant And Equipment | -18.08M | ▲ -8.97M | ▲ -6.66M | ▼ -11.14M | ▲ -6.79M | ▲ -453.00K | ▼ -2.27M |
Acquisitions Net | -219.42M | ▲ -1.00K | ▲ 389.15M | ▼ -234.75M | ▲ 0.00 | ▲ 33.13M | ▼ 0.00 |
Purchases Of Investments | -248.76M | ▲ -200.61M | ▼ -1.93B | ▲ -1.34B | ▲ -143.51M | ▼ -814.07M | ▲ -121.65M |
Sales Maturities Of Investments | 639.02M | ▼ 233.02M | ▲ 1.06B | ▼ 259.19M | ▼ 78.14M | ▲ 1.59B | ▼ 300.90M |
Other Investing Activities | -254.33M | ▲ -236.02M | ▲ 1.24M | ▲ 14.09M | ▼ -544.79M | ▲ 38.91M | ▼ 618.00K |
Net Cash Used For Investing Activities | -101.56M | ▼ -212.58M | ▼ -487.68M | ▼ -1.31B | ▲ -616.94M | ▲ 845.93M | ▼ 129.44M |
Debt Repayment | -74.00K | ▼ -14.00M | ▲ -78.00K | ▼ -79.00K | ▼ -1.04B | ▲ -271.10M | ▼ -487.07M |
Common Stock Issued | 1.23M | ▲ 4.27M | ▼ 0.00 | ▲ 1.18B | ▼ 906.00K | ▲ 957.00K | ▼ 897.00K |
Common Stock Repurchased | -8.27M | ▲ 28.57M | ▼ -2.89M | ▼ -19.29M | ▲ -5.50M | ▲ -2.36M | ▼ -6.56M |
Dividends Paid | -23.55M | ▼ -24.10M | ▲ -23.99M | ▲ -23.88M | ▲ -23.53M | ▼ -26.17M | ▼ -26.51M |
Other Financing Activities | 56.90M | ▼ -3.78M | ▲ 426.01M | ▼ -5.13M | ▲ 1.49B | ▼ -900.42M | ▲ -6.56M |
Net Cash Used Provided By Financing Activities | 26.24M | ▼ -9.04M | ▲ 401.95M | ▲ 1.13B | ▼ 424.87M | ▼ -928.95M | ▲ -433.40M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -248.54M | ▲ 0.00 |
Net Change In Cash | 43.76M | ▼ -35.96M | ▲ 41.99M | ▼ -126.68M | ▲ -25.13M | ▲ 19.85M | ▼ -146.92M |
Cash At End Of Period | 383.37M | ▲ 432.10M | ▲ 526.31M | ▼ 401.20M | ▲ 564.46M | ▼ 561.20M | ▼ 414.28M |
Cash At Beginning Of Period | 339.61M | ▲ 468.06M | ▲ 484.32M | ▲ 527.88M | ▲ 589.59M | ▼ 541.35M | ▲ 561.20M |
Operating Cash Flow | 119.09M | ▲ 185.66M | ▼ 127.72M | ▼ 54.82M | ▲ 166.94M | ▼ 102.86M | ▲ 157.04M |
Capital Expenditure | -18.08M | ▲ -8.97M | ▲ -6.66M | ▼ -11.14M | ▲ -6.79M | ▲ -453.00K | ▼ -2.27M |
Free Cash Flow | 101.01M | ▲ 176.69M | ▼ 121.07M | ▼ 43.68M | ▲ 160.15M | ▼ 102.41M | ▲ 154.77M |
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