Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.67%
operating margin TTM
34.93%
revenue TTM
692.06 Million
revenue per share TTM
64.28$
valuation ratios | |
|---|---|
| pe ratio | 13.20 |
| peg ratio | -0.48 |
| price to book ratio | 3.20 |
| price to sales ratio | 2.09 |
| enterprise value multiple | 9.87 |
| price fair value | 3.20 |
profitability ratios | |
|---|---|
| gross profit margin | 97.06% |
| operating profit margin | 34.93% |
| pretax profit margin | 23.14% |
| net profit margin | 14.67% |
| return on assets | 4.93% |
| return on equity | 25.11% |
| return on capital employed | 11.74% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 299.72 |
| days of payables outstanding | 380.98 |
| cash conversion cycle | -81.25 |
| receivables turnover | 1.22 |
| payables turnover | 0.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | 19.71 |
| cash flow to debt ratio | 1.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 33.09 |
| cash per share | 105.41 |
| operating cash flow per share | 33.19 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 312.74 |
Frequently Asked Questions
When was the last time HCI Group, Inc. (NYSE:HCI) reported earnings?
HCI Group, Inc. (HCI) published its most recent earnings results on 08-11-2024.
What is HCI Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HCI Group, Inc. (NYSE:HCI)'s trailing twelve months ROE is 25.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HCI Group, Inc. (HCI) currently has a ROA of 4.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCI's net profit margin stand at?
HCI reported a profit margin of 14.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HCI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.41.