HCI Group, Inc. HCI
174.94
(1.95)
(1.10%)
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 7.3×
Follow HCI
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
29.69% | 36.36% | 33.86% | 30.46% | |
| 9.03% | 12.06% | 11.82% | 11.92% | ||
ROIC |
0.00% | 0.00% | 124.35% | 79.17% | |
Return on Tangible Assets |
(79.47%) | (639.55%) | (143.19%) | (75.89%) | |
Average Days of Receivables |
35.91 | 23.83 | 24.37 | 30.24 | |
Free Cash Flow per Share |
32.37 | 37.76 | 34.35 | 33.37 | |
Free Cash Flow |
404.26 | 440.82 | 429.02 | 409.37 | |
Capital Expenditures |
(4.10) | (3.63) | (2.24) | (2.00) | |
Piotroski F-Score |
7.00 | 8.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
21.33% | 18.57% | 19.09% | 19.43% | |
Accounts Receivable Turnover |
10.83 | 16.40 | 14.93 | 12.35 | |
Accounts Payable Turnover |
0.34 | 0.27 | 0.29 | 0.29 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,103.28 | 1,251.72 | 1,162.20 | 1,196.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.76% | 8.01% | 7.98% | 8.19% | |
Share Based Compensation of Revenue |
1.36% | 1.22% | 1.22% | 1.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.09 | 1.55 | 1.48 | 1.38 | |
Depreciation/Fixed assets |
0.25 | 0.30 | 0.31 | 0.27 | |
Capex/Depreciation |
(0.55) | (0.41) | (0.26) | (0.27) | |
Revenue per Share |
65.39 | 77.17 | 74.25 | 77.60 | |
Operating CF per Share |
32.70 | 38.07 | 34.53 | 33.53 | |
Capex per Share |
(0.33) | (0.31) | (0.18) | (0.16) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
23.98% | 31.85% | 31.33% | 31.32% |
Columns are period end dates