HCI Group, Inc. cash flow to debt ratio of 658.16% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

HCI Group, Inc.'s free cash flow has increased 35.60% from $327.76M last year to $444.45M, signaling increasing performance

HCI Group, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

HCI Group, Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.03 today, signaling strengthened financials

HCI Group, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

HCI Group, Inc.'s interest coverage ratio of 58.14 indicates that earnings with good margin can cover interest payments on company debt

HCI Group, Inc.'s profit margin has increased (128.69%) in the last year from 14.67% to 33.55%, signaling increasing performance

HCI Group, Inc.'s short-term assets of $1.64G exceed its short-term liabilities of $1.32G

HCI Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

HCI Group, Inc.'s return on equity of 31.69%, is higher than 15.00%, indicating good performance

HCI Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HCI Group, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

HCI Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

HCI Group, Inc. has a free cash flow yield of 18.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HCI Group, Inc.'s yearly earnings has increased 171.94% since last year from $109.95M to $299.00M, signaling increasing performance

HCI Group, Inc.'s yearly revenue has increased 20.21% since last year from $749.45M to $900.95M, signaling increasing performance

ROIC -1.06K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HCI Group, Inc.'s 3-year revenue CAGR of 22.34% is positive, indicating growing revenue over the past 3 years

HCI Group, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

HCI Group, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

HCI Group, Inc. is undervalued relative to its fair value price of 695.19 based on Discounted Cash Flow model

HCI Group, Inc. has an earnings yield of 15.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

HCI Group, Inc. is undervalued relative to its fair value price of 330.27 based on EBITDA multiple model

HCI Group, Inc. has an EV/EBITDA ratio of 2.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

HCI Group, Inc. is undervalued relative to its fair value price of 271.56 based on Earnings Fair Value model

HCI Group, Inc. has a PEG-ratio over 1 which is considered overvalued

HCI Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

HCI Group, Inc. has a price-to-sales ratio of 2.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue