HCI Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
14.57
Price/Sales ratio
2.06
Earnings per Share (EPS)
$10.96

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.825.0812.68-37.0822.5813.0213.9393.34-6.3911.478.1013.02
Price/Sales ratio
1.601.171.421.041.731.421.401.650.701.641.641.42
Price/Book Value ratio
2.341.401.511.312.201.861.912.092.142.792.582.20
Price/Cash Flow ratio
4.817.394.1815.5613.996.404.977.00-29.08K3.932.876.40
Price/Free Cash Flow ratio
4.847.534.2219.0015.396.765.427.25-34.384.023.026.76
Price/Earnings Growth ratio
4.960.49-0.230.29-0.050.272.01-1.240.00-0.05-0.04-0.05
Dividend Yield
2.88%3.71%3.37%5.43%2.82%3.76%3.30%2.08%4.36%1.51%1.36%3.76%
Profitability Indicator Ratios
Gross Profit Margin
92.18%93.12%92.34%95.06%94.76%94.96%94.96%94.64%94.96%95.88%96.35%94.76%
Operating Profit Margin
37.94%40.89%22.43%-6.39%19.45%14.10%12.79%-0.14%-13.02%86.10%34.34%19.45%
Pretax Profit Margin
37.94%37.13%18.14%-6.39%11.63%14.88%13.47%2.75%-13.78%21.36%29.52%11.63%
Net Profit Margin
23.54%23.03%11.23%-2.82%7.66%10.96%10.06%1.77%-10.99%14.35%19.37%7.66%
Effective Tax Rate
37.93%37.97%38.06%55.88%34.11%26.36%25.31%35.52%20.19%24.13%25.86%26.36%
Return on Assets
10.40%10.33%4.33%-0.81%2.12%3.31%2.92%0.61%-3.02%4.36%7.31%2.12%
Return On Equity
34.32%27.70%11.90%-3.55%9.76%14.32%13.71%2.23%-33.58%24.32%35.84%9.76%
Return on Capital Employed
16.77%18.53%8.68%-2.07%5.40%4.31%3.83%-0.05%-3.64%30.88%13.34%5.40%
Liquidity Ratios
Current Ratio
0.000.000.000.000.000.000.00N/AN/AN/A25.200.00
Quick Ratio
1.89K130.83252.8511.3572.26K93.0543.1272.5074.373.1125.2093.05
Cash ratio
1.44K44.1385.162.8417.10K23.3215.4829.638.701.949.4723.32
Days of Sales Outstanding
1.451.772.33N/AN/AN/AN/AN/AN/AN/A204.98N/A
Days of Inventory outstanding
N/A-7.42K-7.09K-28.24K-11.34K-9.75K-14.26K-11.99K-7.85KN/AN/A-11.34K
Operating Cycle
1.45-7.41K-7.09K-28.24K-11.34K-9.75K-14.26K-11.99K-7.85KN/A204.98-11.34K
Days of Payables Outstanding
3.8220.1260.790.450.422.272.30389.93383.61208.2899.800.42
Cash Conversion Cycle
-2.37-7.43K-7.15K-28.24K-11.34K-9.76K-14.26K-12.38K-8.23K-208.28105.17-11.34K
Debt Ratios
Debt Ratio
0.200.200.200.380.300.210.210.060.110.110.110.21
Debt Equity Ratio
0.680.540.561.691.370.931.000.231.300.640.500.93
Long-term Debt to Capitalization
0.400.350.360.550.570.460.470.150.560.390.280.46
Total Debt to Capitalization
0.400.350.360.620.570.480.500.180.560.390.330.48
Interest Coverage Ratio
9.65N/AN/AN/AN/AN/A25.62N/AN/AN/A20.07N/A
Cash Flow to Debt Ratio
0.700.340.630.050.110.310.381.29-0.001.101.770.11
Company Equity Multiplier
3.292.672.744.344.594.324.673.6311.095.574.364.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.330.150.340.060.120.220.280.23-0.000.410.540.12
Free Cash Flow / Operating Cash Flow Ratio
0.990.980.990.810.900.940.910.96846.080.970.990.90
Cash Flow Coverage Ratio
0.700.340.630.050.110.310.381.29-0.001.101.770.11
Short Term Coverage Ratio
N/AN/AN/A0.18N/A5.543.256.43N/AN/A8.928.92
Dividend Payout Ratio
19.71%18.87%42.85%-201.74%63.85%48.96%46.02%194.21%-27.89%17.35%11.60%48.96%