Financhill
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HCI Quote, Financials, Valuation and Earnings

Last price:
$137.51
Seasonality move :
0.48%
Day range:
$131.84 - $137.22
52-week range:
$83.65 - $141.21
Dividend yield:
1.18%
P/E ratio:
15.48x
P/S ratio:
2.21x
P/B ratio:
3.24x
Volume:
109.4K
Avg. volume:
98.2K
1-year change:
23.44%
Market cap:
$1.5B
Revenue:
$749.5M
EPS (TTM):
$8.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $275.7M $402.6M $492M $550M $749.5M
Revenue Growth (YoY) 14.23% 45.99% 22.22% 11.79% 36.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.8M $45.4M $56.5M $53.9M $63.2M
Other Inc / (Exp) $1.9M $6.4M $4.5M $2.6M $2.7M
Operating Expenses $85M $67.3M $82.3M $76.5M $89.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $11.7M $8.2M $7.8M $11.1M $13.3M
EBT. Incl. Unusual Items $36.9M $11.2M -$68.4M $117.7M $173.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $4M -$13.8M $28.4M $45.8M
Net Income to Company $27.6M $7.2M -$54.6M $89.3M $127.6M
 
Minority Interest in Earnings -- -$5.4M -$3.9M -$10.2M -$17.6M
Net Income to Common Excl Extra Items $27.6M $1.9M -$58.5M $79M $110M
 
Basic EPS (Cont. Ops) $3.55 $0.23 -$6.24 $9.13 $10.59
Diluted EPS (Cont. Ops) $3.49 $0.21 -$6.24 $7.62 $8.89
Weighted Average Basic Share $7.4M $8.1M $8.8M $8.4M $10M
Weighted Average Diluted Share $9.7M $8.6M $8.8M $11M $12.7M
 
EBITDA -- -- -- -- --
EBIT $48.5M $17.5M -$60.8M $128.7M $186.7M
 
Revenue (Reported) $275.7M $402.6M $492M $550M $749.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.5M $17.5M -$60.8M $128.7M $186.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $69.9M $110.9M $115.9M $162.7M $161.4M
Revenue Growth (YoY) 12.45% 58.67% 4.56% 40.31% -0.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $13.7M $11.3M $12.2M $10.2M
Other Inc / (Exp) $263K $2.9M $1.4M $242K $591K
Operating Expenses $9.3M $21.3M $15.9M $17.6M $14.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.9M $1.1M $2.8M $2.8M $3.3M
EBT. Incl. Unusual Items $2.9M $2.5M $2.7M $54.2M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $205K $1.1M $92K $13.2M $1.8M
Net Income to Company $2.7M $1.4M $2.7M $40.9M $4.1M
 
Minority Interest in Earnings -- -$1.4M -$1.1M -$2.8M -$1.6M
Net Income to Common Excl Extra Items $2.7M $33K $1.5M $38.1M $2.6M
 
Basic EPS (Cont. Ops) $0.35 $0.01 $0.18 $4.31 $0.24
Diluted EPS (Cont. Ops) $0.35 $0.01 $0.18 $3.40 $0.23
Weighted Average Basic Share $7.4M $9.3M $8.4M $8.6M $10.1M
Weighted Average Diluted Share $9.7M $10M $8.4M $11.5M $12.8M
 
EBITDA -- -- -- -- --
EBIT $5.6M $3.1M $5.5M $56.9M $9.2M
 
Revenue (Reported) $69.9M $110.9M $115.9M $162.7M $161.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.6M $3.1M $5.5M $56.9M $9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $275.7M $402.6M $492M $550M $749.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.8M $45.4M $56.5M $53.9M $63.2M
Other Inc / (Exp) $1.9M $6.4M $4.5M $2.6M $2.7M
Operating Expenses $85M $67.3M $81.5M $76.5M $89.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $11.7M $8.2M $7.8M $11.1M $13.3M
EBT. Incl. Unusual Items $36.9M $11.2M -$68.4M $117.7M $173.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $4M -$13.8M $28.4M $45.8M
Net Income to Company $27.6M $7.2M -$54.6M $89.3M $127.6M
 
Minority Interest in Earnings -- -$5.4M -$3.9M -$10.2M -$17.6M
Net Income to Common Excl Extra Items $27.6M $1.8M -$58.5M $79M $110M
 
Basic EPS (Cont. Ops) $3.55 $0.36 -$6.43 $9.07 $10.72
Diluted EPS (Cont. Ops) $3.20 $0.28 -$6.43 $7.56 $8.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $48.5M $17.5M -$60.8M $128.7M $186.7M
 
Revenue (Reported) $275.7M $402.6M $492M $550M $749.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.5M $17.5M -$60.8M $128.7M $186.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $402.6M $492M $550M $749.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.4M $56.5M $53.9M $63.2M --
Other Inc / (Exp) $6.4M $4.5M $2.6M $2.7M --
Operating Expenses $67.3M $81.5M $76.5M $89.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $8.2M $7.8M $11.1M $13.3M --
EBT. Incl. Unusual Items $11.2M -$68.4M $117.7M $173.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M -$13.8M $28.4M $45.8M --
Net Income to Company $7.2M -$54.6M $89.3M $127.6M --
 
Minority Interest in Earnings -$5.4M -$3.9M -$10.2M -$17.6M --
Net Income to Common Excl Extra Items $1.8M -$58.5M $79M $110M --
 
Basic EPS (Cont. Ops) $0.36 -$6.43 $9.07 $10.72 --
Diluted EPS (Cont. Ops) $0.28 -$6.43 $7.56 $8.80 --
Weighted Average Basic Share $32.4M $35.3M $33.5M $40M --
Weighted Average Diluted Share $35.9M $35.6M $44.2M $48.6M --
 
EBITDA -- -- -- -- --
EBIT $17.5M -$60.8M $128.7M $186.7M --
 
Revenue (Reported) $402.6M $492M $550M $749.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.5M -$60.8M $128.7M $186.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $431.3M $628.9M $234.9M $536.5M $532.5M
Short Term Investments $71.7M $42.6M $265.4M $234M $521.3M
Accounts Receivable, Net $164.4M $147.9M $739.7M $452.6M $609M
Inventory -- -- -- -- --
Prepaid Expenses $38.7M $29.2M $69.5M $89.1M $97.7M
Other Current Assets -- -- -- -- --
Total Current Assets $711.4M $856.6M $1.3B $1.4B $1.8B
 
Property Plant And Equipment $16.8M $16.4M $19.5M $31.5M $31.5M
Long-Term Investments $151.2M $122.8M $544.2M $452.4M $795.5M
Goodwill -- -- -- -- --
Other Intangibles $3.6M $10.6M $10.6M $7.7M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $941.3M $1.2B $1.8B $1.8B $2.2B
 
Accounts Payable $87K $23.3M $26.3M $12.9M $23M
Accrued Expenses $10.2M $15.5M $14.5M $19.7M $17.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $2.2M $734K $1.4M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.8M $56M $41.5M $41.8M $47.3M
 
Long-Term Debt $156.5M $45.5M $211.7M $208.5M $185.3M
Capital Leases -- -- -- -- --
Total Liabilities $740.2M $762.4M $1.5B $1.4B $1.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1.5M $498K -$9.9M -$3.2M -$749K
Common Equity $201.1M $323.4M $162.6M $324.8M $453.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $91.1M $92.2M $98.5M $15.7M
Total Equity $201.1M $414.5M $254.8M $423.3M $469M
 
Total Liabilities and Equity $941.3M $1.2B $1.8B $1.8B $2.2B
Cash and Short Terms $503.1M $671.5M $500.2M $770.5M $1.1B
Total Debt $180.2M $60.5M $211.7M $208.5M $185.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $431.3M $628.9M $234.9M $536.5M $532.5M
Short Term Investments $71.7M $42.6M $265.4M $234M $521.3M
Accounts Receivable, Net $164.4M $147.9M $739.7M $452.6M $609M
Inventory -- -- -- -- --
Prepaid Expenses $38.7M $29.2M $69.5M $89.1M $97.7M
Other Current Assets -- -- -- -- --
Total Current Assets $711.4M $856.6M $1.3B $1.4B $1.8B
 
Property Plant And Equipment $16.8M $16.4M $19.5M $31.5M $31.5M
Long-Term Investments $151.2M $122.8M $544.2M $452.4M $795.5M
Goodwill -- -- -- -- --
Other Intangibles $3.6M $10.6M $10.6M $7.7M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $941.3M $1.2B $1.8B $1.8B $2.2B
 
Accounts Payable $87K $23.3M $26.3M $12.9M $23M
Accrued Expenses $10.2M $15.5M $14.5M $19.7M $17.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $2.2M $734K $1.4M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.8M $56M $41.5M $41.8M $47.3M
 
Long-Term Debt $156.5M $45.5M $211.7M $208.5M $185.3M
Capital Leases -- -- -- -- --
Total Liabilities $740.2M $762.4M $1.5B $1.4B $1.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1.5M $498K -$9.9M -$3.2M -$749K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $91.1M $92.2M $98.5M $15.7M
Total Equity $201.1M $414.5M $254.8M $423.3M $469M
 
Total Liabilities and Equity $941.3M $1.2B $1.8B $1.8B $2.2B
Cash and Short Terms $503.1M $671.5M $500.2M $770.5M $1.1B
Total Debt $180.2M $60.5M $211.7M $208.5M $185.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.6M $7.2M -$54.6M $89.3M $127.6M
Depreciation & Amoritzation $8.7M $5.5M $8M $8.2M $4.3M
Stock-Based Compensation $8.1M $13.8M $15.1M $9.3M $10.2M
Change in Accounts Receivable $348K $9M -$580.5M $313.9M -$203.3M
Change in Inventories -- -- -- -- --
Cash From Operations $77.3M $96.5M -$12K $230.7M $331.8M
 
Capital Expenditures $6.4M $3.3M $10.1M $8.3M $4.1M
Cash Acquisitions -$4.2M -$3.8M -$2M -$1.5M -$1.2M
Cash From Investing $143.2M $36.9M -$434.5M $4.3M -$260.1M
 
Dividends Paid (Ex Special Dividend) -$12.7M -$14.1M -$15.2M -$13.7M -$16.6M
Special Dividend Paid
Long-Term Debt Issued $10M -- $172.5M $12M $44M
Long-Term Debt Repaid -$21.5M -$9.7M -$16M -$7.5M -$985K
Repurchase of Common Stock -$6.7M -$1.3M -$88.3M -$784K -$1M
Other Financing Activities $141K $89.4M -$11.9M -$7.5M -$100.6M
Cash From Financing -$16.7M $64.3M $41.1M $67.1M -$75.2M
 
Beginning Cash (CF) $229.9M $433.7M $631.3M $237.8M $539.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $203.8M $197.7M -$393.5M $302M -$3.5M
Ending Cash (CF) $433.7M $631.3M $237.8M $539.8M $536.2M
 
Levered Free Cash Flow $70.9M $93.2M -$10.2M $222.4M $327.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7M $1.4M $2.7M $40.9M $4.1M
Depreciation & Amoritzation $2.2M $1.3M $2.4M $2M $2.2M
Stock-Based Compensation $2.1M $4.5M $2.4M $3.5M $2.8M
Change in Accounts Receivable -$29.5M -$52.5M $281.5M $126.4M -$249M
Change in Inventories -- -- -- -- --
Cash From Operations -$219K $47.8M $18.2M $153.3M $74.7M
 
Capital Expenditures $509K $735K $910K $1.3M $1.1M
Cash Acquisitions -$1.3M -$2.9M -$610K -$727K -$29K
Cash From Investing $9.4M $1.8M -$123.2M -$21.4M -$55M
 
Dividends Paid (Ex Special Dividend) -$3.2M -$4.1M -$3.5M -$3.4M -$4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$2M
Long-Term Debt Repaid -$236K $14.8M -$255K -$125K -$132K
Repurchase of Common Stock -$209K -$6K -$12.1M -- --
Other Financing Activities $77K -$402K -$28K -$154K $903K
Cash From Financing $11.4M $10.2M -$15.9M $80.9M -$5.5M
 
Beginning Cash (CF) $413.1M $571.5M $358.6M $327M $522.1M
Foreign Exchange Rate Adjustment $8K -$12K -$12K -$2K -$77K
Additions / Reductions $20.6M $59.8M -$120.8M $212.8M $14.2M
Ending Cash (CF) $433.7M $631.3M $237.8M $539.8M $536.2M
 
Levered Free Cash Flow -$728K $47.1M $17.3M $152M $73.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.6M $7.2M -$54.6M $89.3M $127.6M
Depreciation & Amoritzation $8.7M $5.5M $8M $8.2M $4.3M
Stock-Based Compensation $8.1M $13.8M $15.1M $9.3M $10.2M
Change in Accounts Receivable $348K $9M -$580.5M $313.9M -$203.3M
Change in Inventories -- -- -- -- --
Cash From Operations $77.3M $96.5M -$12K $230.7M $331.8M
 
Capital Expenditures $6.4M $3.3M $10.1M $8.3M $4.1M
Cash Acquisitions -$4.2M -$3.8M -$2M -$1.5M -$1.2M
Cash From Investing $143.2M $36.9M -$434.5M $4.3M -$260.1M
 
Dividends Paid (Ex Special Dividend) -$12.7M -$14.1M -$15.2M -$13.7M -$16.6M
Special Dividend Paid
Long-Term Debt Issued $10M -- -- -- --
Long-Term Debt Repaid -$21.5M -$9.7M -$16M -$7.5M -$985K
Repurchase of Common Stock -$6.7M -$1.3M -$88.3M -$784K -$1M
Other Financing Activities $141K $89.4M -$11.9M -$7.5M -$100.6M
Cash From Financing -$16.7M $64.3M $41.1M $67.1M -$75.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $203.8M $197.7M -$393.5M $302M -$3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $70.9M $93.2M -$10.2M $222.4M $327.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $7.2M -$54.6M $89.3M $127.6M --
Depreciation & Amoritzation $5.5M $8M $8.2M $4.3M --
Stock-Based Compensation $13.8M $15.1M $9.3M $10.2M --
Change in Accounts Receivable $9M -$580.5M $313.9M -$203.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $96.5M -$12K $230.7M $331.8M --
 
Capital Expenditures $3.3M $10.1M $8.3M $4.1M --
Cash Acquisitions -$3.8M -$2M -$1.5M -$1.2M --
Cash From Investing $36.9M -$434.5M $4.3M -$260.1M --
 
Dividends Paid (Ex Special Dividend) -$14.1M -$15.2M -$13.7M -$16.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $172.5M $12M $44M --
Long-Term Debt Repaid -$9.7M -$16M -$7.5M -$985K --
Repurchase of Common Stock -$1.3M -$88.3M -$784K -$1M --
Other Financing Activities $89.4M -$11.9M -$7.5M -$100.6M --
Cash From Financing $64.3M $41.1M $67.1M -$75.2M --
 
Beginning Cash (CF) $2.2B $1.9B $1.2B $2.2B --
Foreign Exchange Rate Adjustment -$54K -$98K -$42K -$112K --
Additions / Reductions $197.7M -$393.5M $302M -$3.5M --
Ending Cash (CF) $2.4B $1.5B $1.5B $2.2B --
 
Levered Free Cash Flow $93.2M -$10.2M $222.4M $327.8M --

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