HCI Free Cash Flow Yield from 2010 to 2024
| HCI Stock | USD 115.47 1.53 1.31% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter 0.30836929 | Current Value 0.4 | Quarterly Volatility 0.32545018 |
Check HCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCI's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 33.9 M or Operating Income of 497.9 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0261 or PTB Ratio of 2.36. HCI financial statements analysis is a perfect complement when working with HCI Valuation or Volatility modules.
HCI | Free Cash Flow Yield |
Latest HCI's Free Cash Flow Yield Growth Pattern
Below is the plot of the Free Cash Flow Yield of HCI Group over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. HCI's Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HCI's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Yield | 10 Years Trend |
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Free Cash Flow Yield |
| Timeline |
HCI Free Cash Flow Yield Regression Statistics
| Arithmetic Mean | 0.30 | |
| Coefficient Of Variation | 107.38 | |
| Mean Deviation | 0.24 | |
| Median | 0.18 | |
| Standard Deviation | 0.33 | |
| Sample Variance | 0.11 | |
| Range | 1.1059 | |
| R-Value | (0.57) | |
| Mean Square Error | 0.08 | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | (0.04) | |
| Total Sum of Squares | 1.48 |
HCI Free Cash Flow Yield History
About HCI Financial Statements
Investors use fundamental indicators, such as HCI's Free Cash Flow Yield, to determine how well the company is positioned to perform in the future. Although HCI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Yield | 0.31 | 0.40 |
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When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:Check out the analysis of HCI Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 13.03 | Revenue Per Share 77.114 | Quarterly Revenue Growth 0.48 |
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.