HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | -0.47 | 0.00 | -1.90 |
| FCF Yield | 1.32% | 8.36% | 10.86% | 6.32% |
| EV / EBITDA | 13.12 | 7.79 | 9.13 | 72.22 |
| Quality | ||||
| ROIC | -9.21% | 3.02% | 3.03% | 0.18% |
| Gross Margin | -60.02% | 57.19% | 60.11% | 14.25% |
| Cash Conversion Ratio | 0.39 | 2.19 | 2.18 | 28.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.52% | 15.99% | 15.35% | 15.06% |
| Free Cash Flow Growth | -80.05% | -10.50% | 120.04% | -28.65% |
| Safety | ||||
| Net Debt / EBITDA | -10.18 | -9.11 | -4.97 | -30.52 |
| Interest Coverage | -198.10 | 25.21 | 29.65 | 1.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.36 | 171.51 | 220.40 | 328.18 |