HCI Group Inc. (HCI)

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139.46

7.80 (5.92%)

At close: Mar 03, 2025, 3:59 PM

139.98

0.37%

After-hours: Mar 03, 2025, 07:00 PM EST

HCI Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
PE Ratio	9.17	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
PEG Ratio	0.13	-0.05	0.01	-1.25	2.01	0.27	-0.06	0.29	-0.23	0.49	4.96	0.13	0.04	0.07	-0.2	-0.2	0.00	-0.02	n/a
PS Ratio	1.56	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	2.58	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	-177.66	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	-184.44	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	-0.01	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	0.41	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	9.76	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	9.76	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	0.99	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	51.48	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)	0.28	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)	0.17	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)	0.92	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	0.03	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	0.26	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	100.00%	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	17.01%	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	23.12%	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	91.58%	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	-0.88%	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	n/a	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