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HCI Group Inc (HCI)
NYSE:HCI
US Market
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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
0.00 2.90 54.45 38.68 23.76
Quick Ratio
0.00 2.90 74.37 72.51 43.13
Cash Ratio
22.60 1.81 8.71 29.64 15.49
Solvency Ratio
0.08 0.06 -0.03 0.02 0.05
Operating Cash Flow Ratio
9.41 0.78 >-0.01 4.55 2.78
Short-Term Operating Cash Flow Coverage
1.81 0.00 0.00 6.43 3.26
Net Current Asset Value
$ -1.76B$ -528.37M$ -79.88M$ 58.37M$ -78.44M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.12 0.05 0.20
Debt-to-Equity Ratio
0.44 0.65 1.31 0.19 0.92
Debt-to-Capital Ratio
0.30 0.39 0.57 0.16 0.48
Long-Term Debt-to-Capital Ratio
0.09 0.39 0.57 0.16 0.47
Financial Leverage Ratio
4.41 5.58 11.09 3.64 4.68
Debt Service Coverage Ratio
0.89 9.77 -5.00 15.73 1.35
Interest Coverage Ratio
21.08 42.65 -8.33 -0.09 2.99
Debt to Market Cap
0.14 0.23 0.61 0.11 0.53
Interest Debt Per Share
24.21 21.31 24.97 8.54 26.66
Net Debt to EBITDA
-2.41 -2.38 0.43 -1.66 -4.30
Profitability Margins
Gross Profit Margin
86.71%95.89%94.97%94.65%94.96%
EBIT Margin
27.64%23.37%-12.24%4.30%17.70%
EBITDA Margin
28.73%24.87%-10.60%83.51%20.95%
Operating Profit Margin
37.53%86.11%-13.03%-0.15%12.80%
Pretax Profit Margin
25.86%21.36%-13.78%2.75%13.47%
Net Profit Margin
17.39%14.35%-11.00%1.78%10.06%
Continuous Operations Profit Margin
19.08%16.21%-11.00%1.78%10.06%
Net Income Per EBT
67.24%67.18%79.81%64.47%74.69%
EBT Per EBIT
68.90%24.81%105.77%-1872.17%105.29%
Return on Assets (ROA)
5.72%4.36%-3.03%0.62%2.93%
Return on Equity (ROE)
28.11%24.33%-33.58%2.24%13.71%
Return on Capital Employed (ROCE)
12.54%31.30%-3.64%-0.05%3.84%
Return on Invested Capital (ROIC)
149.28%19.55%-2.56%-0.04%3.14%
Return on Tangible Assets
5.74%4.38%-3.05%0.62%2.94%
Earnings Yield
9.35%8.72%-15.64%1.07%7.17%
Efficiency Ratios
Receivables Turnover
1.29 0.00 0.00 0.00 0.00
Payables Turnover
4.32 1.75 0.95 0.94 158.66
Inventory Turnover
0.00 0.00 -0.05 -0.03 -0.03
Fixed Asset Turnover
24.21 17.96 26.57 24.82 16.34
Asset Turnover
0.33 0.30 0.28 0.35 0.29
Working Capital Turnover Ratio
67.43 0.55 0.44 0.57 0.45
Cash Conversion Cycle
199.15 -208.29 -8.24K -12.38K -14.27K
Days of Sales Outstanding
283.65 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -7.85K -12.00K -14.26K
Days of Payables Outstanding
84.51 208.29 383.62 389.93 2.30
Operating Cycle
283.65 0.00 -7.85K -12.00K -14.26K
Cash Flow Ratios
Operating Cash Flow Per Share
31.41 22.23 >-0.01 11.93 10.52
Free Cash Flow Per Share
31.10 21.74 -1.15 11.52 9.64
CapEx Per Share
0.31 0.63 1.15 0.41 0.88
Free Cash Flow to Operating Cash Flow
0.99 0.98 846.08 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
14.87 11.41 >-0.01 5.55 4.04
Capital Expenditure Coverage Ratio
101.08 35.47 >-0.01 29.08 12.01
Operating Cash Flow Coverage Ratio
1.37 1.10 >-0.01 1.54 0.42
Operating Cash Flow to Sales Ratio
0.41 0.42 >-0.01 0.24 0.28
Free Cash Flow Yield
19.06%24.87%-2.91%13.78%18.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.70 11.47 -6.39 93.35 13.94
Price-to-Sales (P/S) Ratio
2.15 1.65 0.70 1.66 1.40
Price-to-Book (P/B) Ratio
2.70 2.79 2.15 2.09 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
5.25 4.02 -34.38 7.25 5.42
Price-to-Operating Cash Flow Ratio
4.50 3.93 -29.09K 7.01 4.97
Price-to-Earnings Growth (PEG) Ratio
0.67 -0.05 <0.01 -1.25 2.01
Price-to-Fair Value
2.70 2.79 2.15 2.09 1.91
Enterprise Value Multiple
5.07 4.24 -6.20 0.32 2.39
Enterprise Value
1.11B 580.08M 326.61M 109.77M 137.39M
EV to EBITDA
5.07 4.24 -6.20 0.32 2.39
EV to Sales
1.46 1.05 0.66 0.27 0.50
EV to Free Cash Flow
3.56 2.57 -32.17 1.18 1.94
EV to Operating Cash Flow
3.52 2.51 -27.22K 1.14 1.78
Tangible Book Value Per Share
54.01 40.07 27.70 49.90 26.88
Shareholders’ Equity Per Share
52.28 31.31 18.44 39.96 27.36
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.20 0.36 0.25
Revenue Per Share
75.96 53.08 56.31 50.41 37.28
Net Income Per Share
13.21 7.62 -6.19 0.89 3.75
Tax Burden
0.67 0.67 0.80 0.64 0.75
Interest Burden
0.94 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
0.09 0.10 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.03 0.03
Income Quality
2.31 3.02 <0.01 13.33 2.80
Currency in USD
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