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