Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
45
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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Financial Ratios
HCI
Sector
P/E ratio
15.48x
11.41x
PEG ratio
0.94x
0.39x
P/B ratio
3.24x
1.06x
Price / LTM sales
2.21x
2.51x
Growth Metrics
HCI
Sector
Revenue growth
-0.75%
7.05%
Earnings growth
-93.24%
6.59%
Revenue (5-year growth)
25.43%
5.27%
Earnings forecast
-$2.41
$0.56
Profitability
HCI
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
16.64%
5.47%
Return on assets
5.62%
0.99%
Return on equity
24.85%
9.4%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
HCI
Sector
Total cash
$1.1B
$497.5M
Short term investments
$521.3M
$281.2M
Total assets
$2.2B
$4.5B
Long term debt
$185.3M
$323M
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