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
17.39%
operating margin TTM
37.53%
revenue TTM
742.26 Million
revenue per share TTM
64.28$
valuation ratios | |
|---|---|
| pe ratio | 10.67 |
| peg ratio | 0.67 |
| price to book ratio | 2.70 |
| price to sales ratio | 2.14 |
| enterprise value multiple | 9.87 |
| price fair value | 2.70 |
profitability ratios | |
|---|---|
| gross profit margin | 86.71% |
| operating profit margin | 37.53% |
| pretax profit margin | 25.86% |
| net profit margin | 17.39% |
| return on assets | 5.72% |
| return on equity | 28.11% |
| return on capital employed | 12.54% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 22.60 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 283.65 |
| days of payables outstanding | 84.51 |
| cash conversion cycle | 199.15 |
| receivables turnover | 1.29 |
| payables turnover | 4.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.30 |
| interest coverage | 21.08 |
| cash flow to debt ratio | 1.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 31.10 |
| cash per share | 126.66 |
| operating cash flow per share | 31.41 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.37 |
| short term coverage ratios | 1.81 |
| capital expenditure coverage ratio | 101.08 |
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 09-05-2025.
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 28.11%.
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 5.72%. 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 17.39% 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 0.44.