HCI Group HCI

$ 109.05 0.94%

Quarterly report 2024-Q3
added 11-08-2024

HCI Group Financial Ratios 2011-2024 | HCI

Annual Financial Ratios HCI Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	11.9	-8.9	269.8	15.0	12.7	21.0	-44.1	13.7	5.1	7.8	7.5	6.4	5.8
P/S	5.8	4.3	4.5	5.9	1.4	1.6	1.2	1.5	1.2	1.8	2.0	1.2	0.6
EPS	4.3	0.2	0.0	0.3	3.3	2.3	-0.8	3.0	6.5	5.9	5.8	3.5	1.5
EV (Enterprise Value)	1.79 B	1.83 B	634 M	724 M	726 M	784 M	697 M	545 M	468 M	596 M	561 M	181 M	109 M
EBITDA per Share	0.98	0.91	0.69	1.19	-	-	-	-	-	9.97	9.65	-	-
EV/EBITDA	61.3	0.5	-	-	-	-	-	2.9	3.0	-	-
PEG	-	2.14	0.27	-0.05	0.35	-0.25	0.49	5.7	0.11	0.05	0.08
P/B	2.2	2.0	1.2	2.1	1.8	2.1	1.6	1.6	1.4	2.7	3.0	1.6	0.9
P/CF	4.1	-43438.4	5.2	5.4	6.6	14.3	22.6	4.6	7.6	5.6	9.4	1.8	1.1
ROE %	24.33	-35.99	0.57	13.71	14.32	9.77	-3.55	11.91	27.71	34.32	40.84	24.87	15.61
ROA %	4.36	-3.24	0.16	2.93	3.31	2.13	-0.82	4.33	10.34	10.41	12.46	8.91	4.64
ROCE %	-	-	-	-	-	-	-	-	-	32.35	37.04	-	-
Current Ratio	1.3	1.2	1.5	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.4
DSO	-	-	-	-	248.5	231.2	211.3	38.9	74.8	65.3	37.3	24.7	48.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios HCI Group

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.54	5.18	-	1.53	1.45	1.78	-	-5.66	-1.04	0.09	0.01	-0.72	0.25	0.82	0.35	1.97	1.16	0.07	0.84	0.73	0.93	0.82	-0.95	1.08	0.96	1.25	1.37	-4.44	1.05	1.27	0.47	1.17	0.71	0.6	1.12	0.72	2.17	2.5	1.43	1.34	1.53	1.6	1.36	1.17	1.44	1.87	1.27	0.3	0.85	1.07	0.74	0.3	0.32	0.13
EBITDA per Share	155	156	-	172	176	0.27	-	0.15	0.14	0.16	-	0.06	88.1	58.6	-	62.7	0.07	0.06	-	0.05	0.05	0.05	-	0.04	0.04	0.04	-	0.04	0.03	0.03	-	0.03	0.04	0.04	-	0.41	0.27	0.14	-	0.38	0.25	0.12	-	0.14	0.1	0.06	-	0.11	0.08	0.05	-	0.05	0.03	0.01
ROE %	26.42	31.77	21.65	-7.78	-43.75	-54.50	-33.31	-32.86	-5.57	-0.53	2.02	2.92	12.70	16.27	13.71	15.83	11.34	10.96	14.32	6.19	7.99	7.45	9.77	20.67	-5.19	-3.80	-3.55	-7.90	17.66	15.62	11.91	14.68	13.13	19.51	27.71	31.02	35.61	35.35	34.32	36.04	36.68	37.79	40.84	41.95	35.95	31.82	24.87	21.58	22.50	20.11	15.61	3.25	3.60	1.24
ROA %	4.64	5.08	2.35	-0.03	-3.17	-4.67	-3.08	-2.96	-1.16	-0.20	0.32	0.49	2.70	3.48	2.93	3.44	2.54	2.53	3.31	1.49	1.84	1.67	2.13	4.58	-1.31	-0.95	-0.82	-1.57	4.94	4.85	4.33	5.38	4.85	7.26	10.34	11.03	12.21	11.48	10.42	10.94	11.15	11.51	12.46	13.37	11.67	10.73	8.91	7.27	7.40	6.33	4.64	0.97	1.07	0.37
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.4	1.5	1.5	1.6	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.6	1.6	1.6	1.6	1.4	1.4	1.4	1.4
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency