HCI Group, Inc. HCI
174.94
(1.95)
(1.10%)
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 7.3×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.32 | 6.51 | 7.80 | 11.08 |
+8 more quarters Free account |
P/S ratio |
2.26 | 2.08 | 2.48 | 2.94 | |
P/FCF ratio |
5.28 | 4.52 | 5.10 | 5.95 | |
P/Operating CF |
17.19 | 12.98 | 20.20 | 89.85 | |
P/B ratio |
1.83 | 1.65 | 2.01 | 2.81 | |
Price to Tangible BV |
1.84 | 1.65 | 2.02 | 2.82 | |
EV/Sales |
1.41 | 1.06 | 1.21 | 1.81 | |
EV/EBITDA |
2.84 | 2.13 | 2.44 | 4.76 | |
EV/Operating CF |
3.26 | 2.27 | 2.46 | 3.61 | |
EV/FCF |
3.29 | 2.30 | 2.49 | 3.66 | |
Quick Ratio |
0.69 | 0.82 | 0.95 | 0.80 | |
Current Ratio |
0.69 | 0.82 | 0.95 | 0.80 | |
Net Debt/EBITDA |
(7.12) | (8.02) | (7.81) | (9.87) | |
Debt/Assets |
2.55% | 2.59% | 2.68% | 2.99% | |
Debt/Equity |
0.06 | 0.06 | 0.06 | 0.08 | |
Asset Turnover |
0.38 | 0.38 | 0.38 | 0.38 | |
Operating CF/Net income |
1.70 | 2.12 | 1.22 | 0.42 | |
Capex/Depreciation |
(0.18) | (0.16) | (0.33) | (0.44) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.71% | 9.20% | 4.41% | 9.62% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.35% | 1.38% | 1.06% | 1.25% | |
Graham Net Nets |
(0.24) | (0.19) | (0.06) | (0.18) | |
Graham Number |
226.99 | 224.02 | 229.49 | 163.14 | |
Earnings Yield |
13.67% | 15.35% | 12.83% | 9.03% | |
Free Cash Flow Yield |
18.96% | 22.12% | 19.62% | 16.79% | |
Revenue per Share |
20.10 | 19.45 | 21.09 | 17.33 | |
Operating CF per Share |
10.20 | 11.91 | 9.49 | 2.14 | |
Capex per Share |
(0.02) | (0.03) | (0.05) | (0.06) | |
Free Cash Flow per Share |
10.17 | 11.89 | 9.44 | 2.07 | |
Cash per Share |
71.46 | 81.49 | 103.97 | 79.42 | |
Shareholders Equity per Share |
95.62 | 93.95 | 95.19 | 68.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
95.62 | 93.95 | 95.19 | 68.26 | |
Free Cash Flow |
124.83 | 148.48 | 110.19 | 25.88 | |
Working Capital |
(420.43) | (231.14) | (73.81) | (275.75) | |
Capital Expenditures |
(0.29) | (0.33) | (0.58) | (0.79) | |
Net Current Asset Value |
(519.73) | (357.87) | (144.94) | (422.42) | |
EV/EBIT |
2.88 | 2.17 | 2.49 | 4.87 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
29.92% | 28.88% | 37.00% | 29.18% | |
Price to Operating Income |
4.66 | 4.35 | 5.21 | 8.23 | |
| Other line items | |||||
Average Receivables |
77.07 | 62.14 | 54.94 | 75.41 | |
Average Payables |
1,310.07 | 1,294.63 | 1,351.37 | 1,215.25 | |
Average Assets |
2,500.78 | 2,458.87 | 2,379.57 | 2,167.08 | |
Average Common Equity |
978.91 | 858.16 | 789.32 | 659.51 |
Columns are period end dates