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HCI Group Inc (HCI)
NYSE:HCI
US Market

HCI Group (HCI) Ratios

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HCI Group Ratios

HCI's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, HCI's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
54.45 2.90 54.45 38.68 23.76
Quick Ratio
74.37 2.90 74.37 72.51 43.13
Cash Ratio
8.71 1.81 8.71 29.64 15.49
Solvency Ratio
-0.03 0.06 -0.03 0.02 0.05
Operating Cash Flow Ratio
>-0.01 0.78 >-0.01 4.55 2.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 6.43 3.26
Net Current Asset Value
$ -79.88M$ -528.37M$ -79.88M$ 58.37M$ -78.44M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.12 0.05 0.20
Debt-to-Equity Ratio
1.31 0.65 1.31 0.19 0.92
Debt-to-Capital Ratio
0.57 0.39 0.57 0.16 0.48
Long-Term Debt-to-Capital Ratio
0.57 0.39 0.57 0.16 0.47
Financial Leverage Ratio
11.09 5.58 11.09 3.64 4.68
Debt Service Coverage Ratio
-5.00 9.77 -5.00 15.73 1.35
Interest Coverage Ratio
-8.33 42.65 -8.33 -0.09 2.99
Debt to Market Cap
0.61 0.23 0.61 0.11 0.53
Interest Debt Per Share
24.97 21.31 24.97 8.54 26.66
Net Debt to EBITDA
0.43 -2.38 0.43 -1.66 -4.30
Profitability Margins
Gross Profit Margin
94.97%95.89%94.97%94.65%94.96%
EBIT Margin
-12.24%23.37%-12.24%4.30%17.70%
EBITDA Margin
-10.60%24.87%-10.60%83.51%20.95%
Operating Profit Margin
-13.03%86.11%-13.03%-0.15%12.80%
Pretax Profit Margin
-13.78%21.36%-13.78%2.75%13.47%
Net Profit Margin
-11.00%14.35%-11.00%1.78%10.06%
Continuous Operations Profit Margin
-11.00%16.21%-11.00%1.78%10.06%
Net Income Per EBT
79.81%67.18%79.81%64.47%74.69%
EBT Per EBIT
105.77%24.81%105.77%-1872.17%105.29%
Return on Assets (ROA)
-3.03%4.36%-3.03%0.62%2.93%
Return on Equity (ROE)
-33.58%24.33%-33.58%2.24%13.71%
Return on Capital Employed (ROCE)
-3.64%31.30%-3.64%-0.05%3.84%
Return on Invested Capital (ROIC)
-2.56%19.55%-2.56%-0.04%3.14%
Return on Tangible Assets
-3.05%4.38%-3.05%0.62%2.94%
Earnings Yield
-15.64%8.72%-15.64%1.07%7.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.95 1.75 0.95 0.94 158.66
Inventory Turnover
-0.05 0.00 -0.05 -0.03 -0.03
Fixed Asset Turnover
26.57 17.96 26.57 24.82 16.34
Asset Turnover
0.28 0.30 0.28 0.35 0.29
Working Capital Turnover Ratio
0.44 0.55 0.44 0.57 0.45
Cash Conversion Cycle
-8.24K -208.29 -8.24K -12.38K -14.27K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
-7.85K 0.00 -7.85K -12.00K -14.26K
Days of Payables Outstanding
383.62 208.29 383.62 389.93 2.30
Operating Cycle
-7.85K 0.00 -7.85K -12.00K -14.26K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 22.23 >-0.01 11.93 10.52
Free Cash Flow Per Share
-1.15 21.74 -1.15 11.52 9.64
CapEx Per Share
1.15 0.63 1.15 0.41 0.88
Free Cash Flow to Operating Cash Flow
846.08 0.98 846.08 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
>-0.01 11.41 >-0.01 5.55 4.04
Capital Expenditure Coverage Ratio
>-0.01 35.47 >-0.01 29.08 12.01
Operating Cash Flow Coverage Ratio
>-0.01 1.10 >-0.01 1.54 0.42
Operating Cash Flow to Sales Ratio
>-0.01 0.42 >-0.01 0.24 0.28
Free Cash Flow Yield
-2.91%24.87%-2.91%13.78%18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.39 11.47 -6.39 93.35 13.94
Price-to-Sales (P/S) Ratio
0.70 1.65 0.70 1.66 1.40
Price-to-Book (P/B) Ratio
2.15 2.79 2.15 2.09 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
-34.38 4.02 -34.38 7.25 5.42
Price-to-Operating Cash Flow Ratio
-29.09K 3.93 -29.09K 7.01 4.97
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.05 <0.01 -1.25 2.01
Price-to-Fair Value
2.15 2.79 2.15 2.09 1.91
Enterprise Value Multiple
-6.20 4.24 -6.20 0.32 2.39
Enterprise Value
326.61M 580.08M 326.61M 109.77M 137.39M
EV to EBITDA
-6.20 4.24 -6.20 0.32 2.39
EV to Sales
0.66 1.05 0.66 0.27 0.50
EV to Free Cash Flow
-32.17 2.57 -32.17 1.18 1.94
EV to Operating Cash Flow
-27.22K 2.51 -27.22K 1.14 1.78
Tangible Book Value Per Share
27.70 40.07 27.70 49.90 26.88
Shareholders’ Equity Per Share
18.44 31.31 18.44 39.96 27.36
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.20 0.36 0.25
Revenue Per Share
56.31 53.08 56.31 50.41 37.28
Net Income Per Share
-6.19 7.62 -6.19 0.89 3.75
Tax Burden
0.80 0.67 0.80 0.64 0.75
Interest Burden
1.13 0.91 1.13 0.64 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.03 0.03
Income Quality
<0.01 3.02 <0.01 13.33 2.80
Currency in USD
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