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 0.06, which means that the company's assets are healthy financed, signaling financial stability.

HCI Group, Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.06 today, signaling strengthened financials

HCI Group, Inc. has a net cash position, so leverage is healthy.

HCI Group, Inc.'s interest coverage ratio of 114.24 indicates that earnings with good margin can cover interest payments on company debt

HCI Group, Inc.'s profit margin was 14.67% last year and is 32.60% this year, signaling increasing performance

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

HCI Group, Inc.'s return on assets of 11.72% is higher than the 5.00% threshold, indicating efficient asset utilization

HCI Group, Inc.'s return on equity of 30.79%, 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 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 19.86%, 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 12.89% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 out of 5 years, indicating consistent revenue performance

HCI Group, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

HCI Group, Inc. is undervalued relative to its fair value price of 703.45 based on Base Cash Flow Valuation (DCF) model

HCI Group, Inc. has an earnings yield of 15.53%, 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 335.44 based on Base EBITDA Valuation model

HCI Group, Inc. has an EV/EBITDA ratio of 2.37x, 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 Base Earnings Fair Value model

HCI Group, Inc. has a PEG-ratio under 1 which is considered undervalued

HCI Group, Inc. has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HCI Group, Inc. has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue