HCI Group, Inc. / Fundamentals
Income statement
- Net revenue
€667.73M - Cost of goods sold
€80.45M - Gross profit
€396.08M - SG&A expenses
€60.20M - R&D expenses
€0.00 - EBITDA
€202.77M - D&A
€5.89M - EBIT
€173.91M - Interest expenses
€11.90M - EBT
€184.98M - Tax expenses
€48.82M - Net income
€124.16M
Cash flow statement
- Net deferred tax
-€3.09M - Non-cash items
€243.05M - Changes in working capital
-€43.27M - Operating cash flow
€417.31M - Capex
-€842.59K - Other investing cash flow
€45.87M - Net investing cash flow
€239.10M - Total cash dividends paid
-€13.08M - Issuance of common stock
€0.00 - Debt repayment
-€5.51M - Other financing cash flow
€2.56M - Net financing cash flow
-€14.66M - Foreign exchange effects
-€19.82K - Net change in cash
€476.27M - Cash at end of period
€819.24M - Free cash flow
€416.47M
Balance sheet
- Cash and cash equivalents
€819.24M - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€3.38M - Long-term investments
€0.00 - Other non-current assets
-€3.38M - Total non-current assets
€0.00 - Total assets
€1.65B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€20.93M - Long-term debt
€13.44M - Deferred tax liabilities
€2.07M - Other non-current liabilities
€1.31B - Total non-current liabilities
€1.33B - Total liabilities
€971.91M - Common stock
€0.00 - Retained earnings
€395.20M - Other equity
€997.67K - Total equity
€676.04M - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€1.49B - Employees
552 - Enterprise Value
€1.97B
Company ratios
- Gross margin
-
59.3% Much worse than peer group: 101.7% - EBITDA margin
-
30.4% Much better than peer group: 8.3% - EBIT margin
-
26.0% Better than peer group: 15.6% - EBT margin
-
27.7% Better than peer group: 8.5% - Net margin
-
18.6% Better than peer group: 3.0% - ROE
-
18.4% Better than peer group: 9.3% - ROA
-
7.5% Better than peer group: 0.1% - Asset turnover
-
40.5% Better than peer group: 33.2% - FCF margin
-
62.6% Much better than peer group: 33.8% - FCF yield
28.1% - Efficiency ratio
69.6% - Net sales per employee
-
€1.21M - Net income per employee
-
€224.92K