HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
162.51
4.47 (2.83%)
At close: Aug 20, 2025, 3:59 PM
162.52
0.01%
After-hours: Aug 20, 2025, 05:25 PM EDT
HCI Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.56 | 5.35 | 112.71 | 47.30 | 4.29 | 5.90 | 4.91 | 8.58 | 10.30 | 7.23 | 31.20 | -1.6 | -17.82 | 57.89 | 2.09K | -35.18 | 97.84 | 23.42 |
PEG Ratio | -0.47 | 0.00 | -1.9 | -0.53 | 0.49 | 0.56 | 0.03 | 1.56 | -0.56 | 0.02 | -0.3 | -0.00 | 0.04 | 0.02 | -20.68 | 0.08 | -1.41 | 0.17 |
PS Ratio | 7.82 | 6.89 | 7.22 | 6.13 | 4.50 | 5.44 | 4.60 | 3.43 | 4.03 | 3.44 | 2.83 | 2.61 | 4.84 | 363.08 | 6.94 | 8.97 | 7.37 | 6.05 |
PB Ratio | 2.29 | 2.85 | 2.57 | 2.36 | 2.07 | 2.84 | 2.30 | 2.26 | 2.72 | 2.46 | 2.03 | 1.89 | 2.55 | 2.02 | 2.41 | 3.04 | 3.45 | 2.64 |
P/FCF Ratio | 11.97 | 9.21 | 15.82 | 10.42 | -33.17 | 6.20 | 4.92 | 6.72 | -5.43 | 4.54 | 19.08 | -8.03 | -15.99 | 12.50 | 16.54 | -18.35 | 12.70 | 16.20 |
P/OCF Ratio | 11.97 | 9.21 | 15.60 | 10.32 | -34.52 | 6.17 | 4.88 | 6.33 | -5.51 | 4.48 | 18.13 | -8.28 | -17.05 | 11.27 | 16.29 | -18.86 | 12.58 | 15.89 |
OCF/S Ratio | 0.65 | 0.75 | 0.46 | 0.59 | -0.13 | 0.88 | 0.94 | 0.54 | -0.73 | 0.77 | 0.16 | -0.31 | -0.28 | 32.22 | 0.43 | -0.48 | 0.59 | 0.38 |
Debt / Equity Ratio | 0.02 | 0.44 | 0.41 | 0.51 | 0.42 | 0.60 | 0.65 | 1.05 | 1.11 | 1.10 | 1.31 | 1.22 | 0.89 | 0.20 | 0.19 | 0.28 | 0.75 | 0.75 |
Quick Ratio | n/a | n/a | 2.34 | 25.20 | 6.13 | 7.75 | 3.52 | n/a | 9.44K | 263.76 | 74.37 | 167.97 | 239.08 | 60.28 | 72.51 | 374.67 | 592.86 | 225.98 |
Current Ratio | n/a | n/a | 2.34 | 25.20 | 2.59 | 3.35 | 3.52 | n/a | 6.33K | 177.24 | 54.45 | 167.97 | 143.73 | 34.50 | 38.99 | 198.57 | 315.10 | 122.24 |
Asset Turnover | 0.12 | 0.09 | 0.07 | 0.09 | 0.14 | 0.14 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.00 | 0.10 | 0.09 | 0.09 | 0.09 |
Interest Coverage | 26.21 | 30.65 | -80.24 | 5.12 | 23.02 | 25.59 | 20.16 | 39.76 | 40.29 | 38.20 | 1.60 | -22.19 | -7.58 | 4.52 | 2.58 | 49.54 | 43.09 | 38.96 |
Return on Equity | 0.09 | 0.13 | 0.01 | 0.01 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.09 | 0.02 | -0.3 | -0.04 | 0.01 | n/a | -0.02 | 0.01 | 0.03 |
Return on Assets | 0.03 | 0.03 | n/a | n/a | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | n/a | -0.02 | -0.01 | n/a | n/a | -0.01 | n/a | 0.01 |
Return on Invested Capital | -3.01 | 0.03 | -0.08 | 0.01 | 0.05 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | n/a | -0.06 | -0.01 | n/a | n/a | 0.09 | 0.08 | 0.07 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.06 | 0.06 | 1.64 | 0.93 | 0.08 | 0.08 | 0.09 | 0.26 | 0.28 | 0.22 | 1.30 | -0.07 | -0.47 | 1.48 | 44.32 | -0.53 | 1.95 | 0.47 |
Gross Profit Margin | n/a | 0.60 | 1.00 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.95 | 0.92 | 0.94 | 0.94 | -2.53 | 3.40 | 0.95 | 0.95 | 0.96 |
Net Profit Margin | 0.30 | 0.32 | 0.02 | 0.03 | 0.26 | 0.23 | 0.23 | 0.10 | 0.10 | 0.12 | 0.02 | -0.41 | -0.07 | 1.57 | 0.00 | -0.06 | 0.02 | 0.06 |
Pretax Profit Margin | 0.43 | 0.46 | 0.04 | 0.08 | 0.37 | 0.37 | 0.33 | 0.15 | 0.16 | 0.18 | 0.02 | -0.5 | -0.09 | 2.25 | 0.02 | -0.07 | 0.05 | 0.11 |
Operating Profit Margin | 0.44 | 0.48 | -1.62 | 0.10 | 0.39 | 0.39 | 0.35 | 0.85 | 0.84 | 0.83 | 0.04 | -0.49 | -0.09 | 1.52 | 0.02 | 0.83 | 0.85 | 0.85 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.44 | 0.49 | 0.07 | 0.11 | 0.39 | 0.39 | 0.36 | 0.19 | 0.20 | 0.85 | 0.07 | -0.46 | -0.06 | 3.44 | 0.04 | -0.04 | 0.09 | 0.14 |