HCI Group(GB:0J22)
$190.27+1.22 (+0.65%)
GB:0J22
HCI Group financials statements
$190.27
At close:+1.22 (+0.65%)
HCI Group (0J22) Ratios
1 Followers
HCI Group Ratios
GB:0J22's free cash flow for Q3 2026 was $75.05M. For the 2026 fiscal year, GB:0J22's free cash flow was decreased by $-410.00K and operating cash flow was $75.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.00 | 2.90 | 54.45 | 0.00 |
| Quick Ratio | 1.24 | 0.00 | 7.35 | 74.37 | 0.00 |
| Cash Ratio | 0.92 | 0.00 | 1.81 | 8.71 | 0.00 |
| Solvency Ratio | 0.22 | 0.06 | 0.06 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.34 | 0.00 | 0.78 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 12.41 | 0.00 | 0.00 | -0.01 | 6.43 |
| Net Current Asset Value | $ 229.71M | $ -1.76B | $ -528.37M | $ -79.88M | $ -762.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.12 | 0.12 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.41 | 0.65 | 1.31 | 0.19 |
| Debt-to-Capital Ratio | 0.06 | 0.29 | 0.39 | 0.57 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.29 | 0.39 | 0.57 | 0.12 |
| Financial Leverage Ratio | 2.43 | 4.92 | 5.58 | 11.09 | 3.64 |
| Debt Service Coverage Ratio | 7.55 | 10.88 | 9.76 | -4.42 | 0.90 |
| Interest Coverage Ratio | 46.89 | 13.00 | 10.58 | -8.95 | 1.78 |
| Debt to Market Cap | 0.03 | 0.16 | 0.23 | 0.61 | 0.09 |
| Interest Debt Per Share | 6.76 | 19.98 | 21.31 | 24.96 | 8.53 |
| Net Debt to EBITDA | -2.54 | -1.81 | -2.39 | 0.43 | -24.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.16% | 36.74% | 37.20% | 3.16% | 20.19% |
| EBIT Margin | 48.67% | 24.91% | 23.40% | -12.35% | 4.36% |
| EBITDA Margin | 49.91% | 25.49% | 24.88% | -10.72% | 5.73% |
| Operating Profit Margin | 47.65% | 23.14% | 21.39% | -13.91% | 2.79% |
| Pretax Profit Margin | 47.65% | 23.14% | 21.39% | -13.91% | 2.79% |
| Net Profit Margin | 33.19% | 14.67% | 14.37% | -11.89% | 0.46% |
| Continuous Operations Profit Margin | 35.56% | 17.02% | 16.23% | -11.10% | 1.80% |
| Net Income Per EBT | 69.64% | 63.40% | 67.18% | 85.52% | 16.52% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 11.82% | 4.93% | 4.36% | -3.24% | 0.16% |
| Return on Equity (ROE) | 28.72% | 24.25% | 24.33% | -35.99% | 0.57% |
| Return on Capital Employed (ROCE) | 35.54% | 7.78% | 7.77% | -3.85% | 0.95% |
| Return on Invested Capital (ROIC) | 25.76% | 10766.33% | 4.85% | -2.71% | 42.10% |
| Return on Tangible Assets | 12.12% | 4.94% | 4.38% | -3.26% | 0.16% |
| Earnings Yield | 13.68% | 9.44% | 8.72% | -16.76% | 0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 1.22 | 1.00 | 0.65 | 2.58 |
| Payables Turnover | 8.24 | 20.63 | 26.74 | 18.15 | 13.77 |
| Inventory Turnover | 0.00 | 0.00 | -0.26 | -0.89 | 0.00 |
| Fixed Asset Turnover | 31.13 | 23.76 | 17.94 | 26.33 | 24.49 |
| Asset Turnover | 0.36 | 0.34 | 0.30 | 0.27 | 0.34 |
| Working Capital Turnover Ratio | 5.58 | 2.66 | 0.55 | 0.68 | 0.00 |
| Cash Conversion Cycle | 97.00 | 282.06 | -1043.22 | 125.87 | 114.78 |
| Days of Sales Outstanding | 141.28 | 299.76 | 363.53 | 557.70 | 141.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1393.10 | -411.72 | 0.00 |
| Days of Payables Outstanding | 44.28 | 17.70 | 13.65 | 20.11 | 26.51 |
| Operating Cycle | 141.28 | 299.76 | -1029.57 | 145.98 | 141.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.19 | 33.19 | 22.23 | -0.00 | 11.93 |
| Free Cash Flow Per Share | 38.87 | 32.79 | 21.61 | -1.15 | 11.52 |
| Dividend Paid and CapEx Coverage Ratio | 19.49 | 16.07 | 11.41 | -0.00 | 5.55 |
| Capital Expenditure Coverage Ratio | 122.97 | 81.89 | 35.47 | -0.00 | 29.08 |
| Operating Cash Flow Coverage Ratio | 6.58 | 1.78 | 1.10 | -0.00 | 1.54 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.44 | 0.42 | -0.00 | 0.24 |
| Free Cash Flow Yield | 20.28% | 28.14% | 24.72% | -2.91% | 13.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.82 | 11.00 | 11.47 | -5.97 | 364.23 |
| Price-to-Sales (P/S) Ratio | 2.43 | 1.55 | 1.65 | 0.71 | 1.68 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.57 | 2.79 | 2.15 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.93 | 3.55 | 4.04 | -34.38 | 7.25 |
| Price-to-Operating Cash Flow Ratio | 4.89 | 3.51 | 3.93 | -29088.75 | 7.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.69 | -0.05 | 0.00 | -3.89 |
| Enterprise Value Multiple | 2.32 | 4.29 | 4.24 | -6.19 | 4.76 |
| Enterprise Value | 1.04B | 818.92M | 580.08M | 326.61M | 109.77M |
| EV to EBITDA | 2.32 | 4.29 | 4.24 | -6.19 | 4.76 |
| EV to Sales | 1.16 | 1.09 | 1.05 | 0.66 | 0.27 |
| EV to Free Cash Flow | 2.35 | 2.50 | 2.59 | -32.17 | 1.18 |
| EV to Operating Cash Flow | 2.33 | 2.47 | 2.51 | -27217.50 | 1.14 |
| Tangible Book Value Per Share | 92.30 | 46.40 | 40.07 | 27.70 | 49.90 |
| Shareholders’ Equity Per Share | 91.32 | 45.35 | 31.31 | 18.44 | 39.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.20 | 0.36 |
| Revenue Per Share | 79.03 | 74.97 | 53.02 | 55.80 | 49.75 |
| Net Income Per Share | 26.23 | 11.00 | 7.62 | -6.64 | 0.23 |
| Tax Burden | 0.70 | 0.63 | 0.67 | 0.86 | 0.17 |
| Interest Burden | 0.98 | 0.93 | 0.91 | 1.13 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Income Quality | 1.39 | 3.02 | 3.02 | 0.00 | 13.33 |
Currency in USD
