HCI Historical Financial Ratios
| HCI Stock | USD 115.47 1.53 1.31% |
HCI is recently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.36 or Days Sales Outstanding of 381 will help investors to properly organize and evaluate HCI Group financial condition quickly.
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About HCI Financial Ratios Analysis
HCI GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HCI investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HCI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HCI history.
HCI Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing HCI Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HCI sales, a figure that is much harder to manipulate than other HCI Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is HCI Group dividend as a percentage of HCI stock price. HCI Group dividend yield is a measure of HCI stock productivity, which can be interpreted as interest rate earned on an HCI investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Average Inventory
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.Most ratios from HCI's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, HCI's Book Value Per Share is increasing as compared to previous years. The HCI's current Free Cash Flow Yield is estimated to increase to 0.40, while Price To Sales Ratio is projected to decrease to 1.06.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0208 | 0.0436 | 0.0188 | 0.0261 | Price To Sales Ratio | 1.66 | 0.7 | 1.33 | 1.06 |
HCI fundamentals Correlations
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HCI fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.0376 | 0.033 | 0.0208 | 0.0436 | 0.0188 | 0.0261 | |
| Ptb Ratio | 1.86 | 1.91 | 2.09 | 2.15 | 2.25 | 2.36 | |
| Days Sales Outstanding | 234.21 | 211.31 | 133.54 | 535.33 | 363.09 | 381.25 | |
| Book Value Per Share | 24.48 | 27.36 | 51.22 | 28.9 | 50.59 | 53.12 | |
| Free Cash Flow Yield | 0.15 | 0.18 | 0.14 | (0.0291) | 0.31 | 0.4 | |
| Operating Cash Flow Per Share | 7.13 | 10.52 | 11.93 | (0.001361) | 27.94 | 29.34 | |
| Stock Based Compensation To Revenue | 0.0266 | 0.0297 | 0.0337 | 0.0304 | 0.017 | 0.0143 | |
| Capex To Depreciation | 0.32 | 0.74 | 0.6 | 1.27 | 1.01 | 0.96 | |
| Pb Ratio | 1.86 | 1.91 | 2.09 | 2.15 | 2.25 | 2.36 | |
| Ev To Sales | 1.2 | 0.5 | 0.27 | 0.66 | 0.73 | 0.43 | |
| Free Cash Flow Per Share | 6.75 | 9.64 | 11.52 | (1.15) | 26.95 | 28.3 | |
| Roic | 0.0702 | 0.068 | (0.001002) | (0.14) | 0.67 | 0.71 | |
| Inventory Turnover | (0.0374) | (0.0256) | (0.0304) | (0.0465) | (0.0172) | (0.018) | |
| Net Income Per Share | 3.51 | 3.75 | 0.89 | (6.19) | 9.45 | 9.92 | |
| Days Of Inventory On Hand | (9.8K) | (14.3K) | (12.0K) | (7.9K) | (21.3K) | (22.3K) | |
| Payables Turnover | 160.57 | 158.66 | 5.44 | 2.9 | 1.75 | 1.66 | |
| Sales General And Administrative To Revenue | 0.1 | 0.11 | 0.13 | 0.12 | 0.0978 | 0.0797 | |
| Capex To Revenue | 0.0119 | 0.0235 | 0.008134 | 0.0204 | 0.0151 | 0.0187 | |
| Cash Per Share | 57.06 | 68.43 | 82.99 | 81.52 | 92.48 | 97.11 | |
| Pocfratio | 6.4 | 4.97 | 7.01 | (29.1K) | 3.13 | 3.28 | |
| Interest Coverage | 2.62 | 2.99 | (0.0937) | (8.33) | 42.65 | 44.79 | |
| Payout Ratio | (2.02) | 0.64 | 0.49 | 0.46 | 1.94 | (0.28) | |
| Capex To Operating Cash Flow | 0.0534 | 0.0833 | 0.0344 | (845.08) | 0.0355 | 0.0372 | |
| Pfcf Ratio | 6.76 | 5.42 | 7.25 | (34.38) | 3.24 | 3.65 | |
| Days Payables Outstanding | 2.27 | 2.3 | 67.12 | 125.76 | 208.29 | 218.7 | |
| Income Quality | 2.03 | 2.8 | 13.33 | 2.2E-4 | 3.06 | 4.02 | |
| Ev To Operating Cash Flow | 5.37 | 1.78 | 1.14 | (27.2K) | 1.72 | 1.8 | |
| Pe Ratio | 13.02 | 13.94 | 93.35 | (6.39) | 9.25 | 9.72 | |
| Return On Tangible Assets | 0.0333 | 0.0294 | 0.00621 | (0.0305) | 0.059 | 0.0564 | |
| Ev To Free Cash Flow | 5.67 | 1.94 | 1.18 | (32.17) | 1.78 | 1.69 | |
| Earnings Yield | (0.027) | 0.0443 | 0.0768 | 0.0717 | 0.0107 | (0.16) | |
| Intangibles To Total Assets | 0.005223 | 0.00379 | 0.009038 | 0.005866 | 0.005684 | 0.0054 | |
| Net Debt To E B I T D A | (1.29) | (5.64) | (114.41) | 0.4 | (0.7) | (0.73) | |
| Current Ratio | 59.86 | 23.76 | 38.68 | 54.45 | 3.52 | 3.34 | |
| Tangible Book Value Per Share | 23.92 | 26.88 | 49.9 | 27.7 | 49.68 | 52.16 | |
| Receivables Turnover | 1.56 | 1.73 | 2.73 | 0.68 | 1.01 | 0.95 | |
| Graham Number | 43.94 | 48.06 | 28.37 | 50.69 | 90.84 | 95.38 | |
| Shareholders Equity Per Share | 24.48 | 27.36 | 39.96 | 18.44 | 38.82 | 40.77 |
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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.