HCI Group Inc.
119.49
2.13 (1.81%)
At close: Jan 15, 2025, 12:53 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
PE Ratio 11.47 -6.39 93.35 13.94 13.02 22.58 -37.08 12.69 5.08 6.82 8.72 5.86 4.93 9.21 4.81 2.50 20.72 -213.5
PS Ratio 1.65 0.70 1.66 1.40 1.43 1.73 1.05 1.43 1.17 1.61 2.37 1.08 0.52 0.73 0.77 0.64 2.75 n/a
PB Ratio 2.79 2.15 2.09 1.91 1.86 2.21 1.32 1.51 1.41 2.34 3.56 1.46 0.77 1.07 1.16 0.84 1.47 -213.5
P/FCF Ratio 4.02 -34.38 7.25 5.42 6.76 15.40 19.01 4.23 7.53 4.84 10.99 1.68 0.93 5.81 -3.81 0.48 1.06 n/a
P/OCF Ratio 3.93 -29.09K 7.01 4.97 6.40 14.00 15.56 4.19 7.39 4.82 10.31 1.66 0.88 3.10 -3.9 0.47 1.06 n/a
OCF/S Ratio 0.42 -0.00 0.24 0.28 0.22 0.12 0.07 0.34 0.16 0.33 0.23 0.65 0.59 0.24 -0.2 1.35 2.59 n/a
Debt / Equity Ratio 0.65 1.31 0.19 0.92 0.93 1.38 1.23 0.57 0.54 0.71 0.79 n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 2.90 74.37 72.51 43.13 93.06 72.27K 11.35 252.85 130.84 1.89K 748.95 30.24 27.32 269.65 376.62 23.11 19.04 n/a
Current Ratio 2.90 54.45 38.68 23.76 59.86 45.37K 0.98 136.14 64.96 1.89K 748.95 30.24 27.32 269.65 376.62 23.11 19.04 n/a
Asset Turnover 0.30 0.28 0.35 0.29 0.30 0.28 0.29 0.39 0.45 0.44 0.46 0.48 0.44 0.49 0.50 0.38 0.19 n/a
Interest Coverage 42.65 -8.33 -0.09 2.99 2.62 2.49 -0.93 5.23 10.87 9.66 29.51 n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.24 -0.34 0.02 0.14 0.14 0.10 -0.04 0.12 0.28 0.34 0.41 0.25 0.16 0.12 0.24 0.34 0.07 1.00
Return on Assets (ROA) 0.04 -0.03 0.01 0.03 0.03 0.02 -0.01 0.04 0.10 0.10 0.12 0.09 0.05 0.04 0.08 0.10 0.03 n/a
Return on Capital (ROIC) 0.31 -0.04 -0.00 0.04 0.04 0.05 -0.02 0.09 0.19 0.17 0.20 0.09 0.08 0.01 0.09 0.16 0.04 n/a
Dividend Yield 0.02 0.04 0.02 0.03 0.04 0.03 0.05 0.03 0.04 0.03 0.02 0.05 0.08 0.04 0.00 0.00 n/a n/a
Payout Ratio 0.17 -0.28 1.94 0.46 0.49 0.64 -2.02 0.43 0.19 0.20 0.17 0.28 0.38 0.35 0.01 0.00 n/a n/a
Gross Profit Margin 95.89% 94.97% 94.65% 94.96% 94.97% 94.76% 95.06% 92.34% 93.13% 92.19% 85.78% 87.06% 87.28% 89.09% 91.54% 100.00% 100.00% n/a
Net Profit Margin 14.35% -11% 1.78% 10.06% 10.96% 7.66% -2.82% 11.24% 23.03% 23.55% 27.19% 18.51% 10.51% 7.90% 15.96% 25.55% 13.28% n/a
Pretax Profit Margin 21.36% -13.78% 2.75% 13.47% 14.89% 11.63% -6.39% 18.15% 37.14% 37.94% 44.16% 30.44% 17.30% 12.51% 25.96% 41.98% 21.29% n/a
Operating Profit Margin 86.11% -13.03% -0.15% 12.80% 14.11% 19.46% -6.39% 22.44% 40.90% 37.94% 44.16% 17.49% 17.30% 1.61% 17.49% 41.98% 21.29% n/a
FCF Margin 40.95% -2.05% 22.84% 25.86% 21.10% 11.24% 5.50% 33.74% 15.54% 33.17% 21.59% 64.51% 55.77% 12.53% -20.16% 134.00% 258.85% n/a
EBITDA Margin 24.87% -10.6% 83.51% 20.95% 23.96% 24.21% 4.39% 24.53% 42.73% 43.73% 79.82% 31.42% 17.91% n/a 17.49% 42.06% 21.29% n/a

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