HCI Statistics
Share Statistics
HCI has 11.55M
shares outstanding. The number of shares has increased by 2.77%
in one year.
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | 2.77% |
| Shares Change (QoQ) | 2.18% |
| Owned by Institutions (%) | 92.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,775 |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 1.19M, so 11.05% of the outstanding
shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 11.05% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 12.51 |
Valuation Ratios
The PE ratio is 10.59 and the forward
PE ratio is 11.01.
HCI's PEG ratio is
0.24.
| PE Ratio | 10.59 |
| Forward PE | 11.01 |
| PS Ratio | 1.55 |
| Forward PS | 2.1 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 3.55 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
HCI has an Enterprise Value (EV) of 818.92M.
| EV / Sales | 1.09 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 2.44 |
| EV / FCF | 2.5 |
Financial Position
The company has a current ratio of 2.34,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.34 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1 |
| Debt / FCF | 0.57 |
| Interest Coverage | 14 |
Financial Efficiency
Return on Equity is 24.25% and Return on Invested Capital is 204.5%.
| Return on Equity | 24.25% |
| Return on Assets | 14.58% |
| Return on Invested Capital | 204.5% |
| Revenue Per Employee | $1,357,706.52 |
| Profits Per Employee | $199,190.22 |
| Employee Count | 552 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.85M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by 65% in the
last 52 weeks. The beta is 1.22, so HCI's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 65% |
| 50-Day Moving Average | 147.49 |
| 200-Day Moving Average | 121.02 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 145,180 |
Income Statement
In the last 12 months, HCI had revenue of 749.45M
and earned 109.95M
in profits. Earnings per share was 10.59.
| Revenue | 749.45M |
| Gross Profit | 749.45M |
| Operating Income | 186.77M |
| Net Income | 109.95M |
| EBITDA | 186.77M |
| EBIT | 186.71M |
| Earnings Per Share (EPS) | 10.59 |
Full Income StatementBalance Sheet
The company has 532.47M in cash and 186.44M in
debt, giving a net cash position of 346.03M.
| Cash & Cash Equivalents | 532.47M |
| Total Debt | 186.44M |
| Net Cash | 346.03M |
| Retained Earnings | n/a |
| Total Assets | 2.23B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 335.41M
and capital expenditures -4.05M, giving a free cash flow of 327.76M.
| Operating Cash Flow | 335.41M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 327.76M |
| FCF Per Share | 32.79 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 24.92% and 14.67%.
| Gross Margin | 100% |
| Operating Margin | 24.92% |
| Pretax Margin | 23.14% |
| Profit Margin | 14.67% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 24.92% |
| FCF Margin | 43.73% |
