HCI NYSE
HCI Group, Inc.
1W: -2.2%
1M: +14.0%
3M: +9.0%
YTD: +9.0%
1Y: -2.9%
3Y: +256.9%
5Y: +75.0%
$199.96
-3.14 (-1.55%)
Weekly Expected Move ±3.5%
$190
$197
$204
$211
$218
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$952M
Revenue
+22.8% YoY
$310M
Net Income
+115.4% YoY
$410M
Free Cash Flow
-14.9% YoY
71.2%
Gross Margin
45.0%
Op. Margin
29.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE33.8%
ROA12.4%
ROIC168.0%
Valuation
P/E7.7
P/B2.1
EV/EBITDA2.9
Leverage
Debt/Equity0.06
Current Ratio0.00
Interest Cov.115.2x
Quality Scores
Piotroski F7/9
Altman-I12.55
Beneish M-3.43