Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
61
HCI Quote, Financials, Valuation and Earnings
Last price:
$155.74
Seasonality move
:
3.86%
Day range:
$155.47 - $160.56
52-week range:
$83.65 - $176.40
Dividend yield:
1.03%
P/E ratio:
15.06x
P/S ratio:
2.50x
P/B ratio:
3.44x
Volume:
100.3K
Avg. volume:
125.5K
1-year change:
62.34%
Market cap:
$1.8B
Revenue:
$749.5M
EPS (TTM):
$10.34
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.1M | $125.3M | $128.5M | $206.4M | $217.1M | |
| Revenue Growth (YoY) | 60.14% | 33.11% | 2.56% | 60.67% | 5.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $14M | $13.5M | $16.3M | $20.5M | |
| Other Inc / (Exp) | $623K | $1.2M | $1.3M | $355K | $444K | |
| Operating Expenses | $13.9M | $20.3M | $19.8M | $24M | $26.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.1M | $601K | $2.8M | $3.1M | $3.4M | |
| EBT. Incl. Unusual Items | $10.1M | $4M | $23.1M | $77.4M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $1.2M | $5.3M | $20.5M | $26.1M | |
| Net Income to Company | $6.8M | $2.8M | $17.8M | $57M | $74.2M | |
| Minority Interest in Earnings | -$697K | -$1.9M | -$2.5M | -$9.3M | -$4.5M | |
| Net Income to Common Excl Extra Items | $6.1M | $903K | $15.3M | $47.6M | $69.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.09 | $1.78 | $4.76 | $6.47 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.09 | $1.54 | $3.81 | $5.35 | |
| Weighted Average Basic Share | $7.5M | $9.5M | $8.3M | $9.8M | $10.3M | |
| Weighted Average Diluted Share | $9.9M | $9.8M | $10.9M | $12.6M | $12.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.2M | $4.6M | $25.9M | $80.6M | $103.7M | |
| Revenue (Reported) | $94.1M | $125.3M | $128.5M | $206.4M | $217.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.2M | $4.6M | $25.9M | $80.6M | $103.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.1M | $433.7M | $495.2M | $628M | $760.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $49.8M | $56M | $56.6M | $67.4M | |
| Other Inc / (Exp) | $1.9M | $7.1M | $4.5M | $1.7M | $2.8M | |
| Operating Expenses | $86.6M | $73.7M | $81M | $80.7M | $91.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $10.8M | $6.7M | $10M | $11.5M | $13.6M | |
| EBT. Incl. Unusual Items | $46.4M | $5.1M | -$49.3M | $171.9M | $196.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $1.9M | -$9.7M | $43.5M | $51.5M | |
| Net Income to Company | $33.9M | $3.2M | -$39.6M | $128.4M | $144.9M | |
| Minority Interest in Earnings | -$697K | -$6.6M | -$4.5M | -$17.1M | -$12.8M | |
| Net Income to Common Excl Extra Items | $33.2M | -$3.4M | -$44.1M | $111.3M | $132M | |
| Basic EPS (Cont. Ops) | $4.30 | -$0.37 | -$4.74 | $12.05 | $12.43 | |
| Diluted EPS (Cont. Ops) | $3.88 | -$0.38 | -$4.98 | $9.83 | $10.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.1M | $10M | -$39.4M | $183.3M | $209.9M | |
| Revenue (Reported) | $311.1M | $433.7M | $495.2M | $628M | $760.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.1M | $10M | -$39.4M | $183.3M | $209.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.1M | $125.3M | $128.5M | $206.4M | $217.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $14M | $13.5M | $16.3M | $20.5M | |
| Other Inc / (Exp) | $623K | $1.2M | $1.3M | $355K | $444K | |
| Operating Expenses | $13.9M | $20.3M | $19.8M | $24M | $26.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.1M | $601K | $2.8M | $3.1M | $3.4M | |
| EBT. Incl. Unusual Items | $10.1M | $4M | $23.1M | $77.4M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $1.2M | $5.3M | $20.5M | $26.1M | |
| Net Income to Company | $6.8M | $2.8M | $17.8M | $57M | $74.2M | |
| Minority Interest in Earnings | -$697K | -$1.9M | -$2.5M | -$9.3M | -$4.5M | |
| Net Income to Common Excl Extra Items | $6.1M | $903K | $15.3M | $47.6M | $69.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.09 | $1.78 | $4.76 | $6.47 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.09 | $1.54 | $3.81 | $5.35 | |
| Weighted Average Basic Share | $7.5M | $9.5M | $8.3M | $9.8M | $10.3M | |
| Weighted Average Diluted Share | $9.9M | $9.8M | $10.9M | $12.6M | $12.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.2M | $4.6M | $25.9M | $80.6M | $103.7M | |
| Revenue (Reported) | $94.1M | $125.3M | $128.5M | $206.4M | $217.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.2M | $4.6M | $25.9M | $80.6M | $103.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $569M | $302M | $655.4M | $754.5M | |
| Short Term Investments | $60.2M | $150.7M | $524.8M | $280.3M | $511.8M | |
| Accounts Receivable, Net | $116.8M | $114M | $665M | $425.2M | $582.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.5M | $14.3M | $29.5M | $36.7M | $42.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $748.9M | $853.4M | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $16.6M | $18.1M | $28.2M | $30.7M | $32.2M | |
| Long-Term Investments | $137.4M | $220.4M | $586.7M | $546.8M | $728.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.3M | $15.1M | $7.7M | $7M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $1.2B | $1.8B | $1.8B | $2.3B | |
| Accounts Payable | $2.4M | $6.7M | $7M | $13.4M | $23.4M | |
| Accrued Expenses | $14.4M | $16.9M | $20.6M | $24.7M | $29.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $2.7M | $1.4M | $1.4M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.4M | $65.2M | $43.2M | $112.6M | $87M | |
| Long-Term Debt | $160.5M | $45.3M | $196.1M | $184.7M | $185.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713.1M | $763.5M | $1.5B | $1.4B | $1.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.4M | -$2.2M | -$5.1M | -$3.1M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86M | $91.1M | $92.5M | $2.2M | $21.8M | |
| Total Equity | $303.5M | $411.7M | $272.7M | $397.9M | $544.5M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.8B | $1.8B | $2.3B | |
| Cash and Short Terms | $613.6M | $719.7M | $826.8M | $935.7M | $1.3B | |
| Total Debt | $160.5M | $60.3M | $196.1M | $234.7M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $2.8M | $17.8M | $57M | $74.2M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $2.2M | $1M | $2M | |
| Stock-Based Compensation | $2.3M | $4.3M | $2.1M | $1.6M | $3M | |
| Change in Accounts Receivable | $52.4M | $35M | $81.1M | $33.8M | $24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.1M | $57.3M | $99.1M | $182M | $162M | |
| Capital Expenditures | $697K | $5.7M | $1.5M | $946K | $1.7M | |
| Cash Acquisitions | -$272K | $151K | -$170K | -$399K | -$95K | |
| Cash From Investing | $19.1M | -$109.9M | -$17.8M | -$4.9M | $66.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$4.1M | -$3.4M | -$4M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$249K | -$7.2M | -$594K | -$133K | |
| Repurchase of Common Stock | -$20K | -$398K | -$305K | -$557K | -$639K | |
| Other Financing Activities | $93.7M | -$2.6M | -$3.2M | -$103.1M | $830K | |
| Cash From Financing | $66.8M | -$7.3M | -$14.1M | -$58.2M | -$6.2M | |
| Beginning Cash (CF) | $433.7M | $631.3M | $237.8M | $539.8M | $536.2M | |
| Foreign Exchange Rate Adjustment | -$9K | -$25K | -$3K | $4K | -$11K | |
| Additions / Reductions | $122.1M | -$59.9M | $67.3M | $118.9M | $222M | |
| Ending Cash (CF) | $555.8M | $571.4M | $305M | $658.7M | $758.2M | |
| Levered Free Cash Flow | $35.4M | $51.7M | $97.6M | $181M | $160.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $3.2M | -$39.6M | $128.4M | $144.9M | |
| Depreciation & Amoritzation | $7.9M | $5.7M | $8.7M | $7M | $5.3M | |
| Stock-Based Compensation | $8.6M | $15.7M | $12.9M | $8.8M | $11.6M | |
| Change in Accounts Receivable | $37.1M | -$8.4M | -$534.4M | $266.6M | -$212.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58M | $117.7M | $41.7M | $313.5M | $311.8M | |
| Capital Expenditures | $6.8M | $8.3M | $5.9M | $7.8M | $4.8M | |
| Cash Acquisitions | -$3.6M | -$3.3M | -$2.3M | -$1.7M | -$929K | |
| Cash From Investing | $138.4M | -$92.2M | -$342.4M | $17.2M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$15.3M | -$14.5M | -$14.3M | -$16.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.3M | $14M | -$22.9M | -$898K | -$524K | |
| Repurchase of Common Stock | -$3.7M | -$1.7M | -$88.2M | -$1M | -$1.1M | |
| Other Financing Activities | $93.9M | -$6.8M | -$12.5M | -$107.3M | $3.3M | |
| Cash From Financing | $41.5M | -$9.8M | $34.3M | $23M | -$23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238M | $15.7M | -$266.4M | $353.7M | $99.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.3M | $109.4M | $35.8M | $305.8M | $307M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $2.8M | $17.8M | $57M | $74.2M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $2.2M | $1M | $2M | |
| Stock-Based Compensation | $2.3M | $4.3M | $2.1M | $1.6M | $3M | |
| Change in Accounts Receivable | $52.4M | $35M | $81.1M | $33.8M | $24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.1M | $57.3M | $99.1M | $182M | $162M | |
| Capital Expenditures | $697K | $5.7M | $1.5M | $946K | $1.7M | |
| Cash Acquisitions | -$272K | $151K | -$170K | -$399K | -$95K | |
| Cash From Investing | $19.1M | -$109.9M | -$17.8M | -$4.9M | $66.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$4.1M | -$3.4M | -$4M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$249K | -$7.2M | -$594K | -$133K | |
| Repurchase of Common Stock | -$20K | -$398K | -$305K | -$557K | -$639K | |
| Other Financing Activities | $93.7M | -$2.6M | -$3.2M | -$103.1M | $830K | |
| Cash From Financing | $66.8M | -$7.3M | -$14.1M | -$58.2M | -$6.2M | |
| Beginning Cash (CF) | $433.7M | $631.3M | $237.8M | $539.8M | $536.2M | |
| Foreign Exchange Rate Adjustment | -$9K | -$25K | -$3K | $4K | -$11K | |
| Additions / Reductions | $122.1M | -$59.9M | $67.3M | $118.9M | $222M | |
| Ending Cash (CF) | $555.8M | $571.4M | $305M | $658.7M | $758.2M | |
| Levered Free Cash Flow | $35.4M | $51.7M | $97.6M | $181M | $160.3M | |
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Financial Ratios
HCI
Sector
P/E ratio
15.06x
11.81x
PEG ratio
2.90x
0.39x
P/B ratio
3.44x
1.06x
Price / LTM sales
2.50x
2.55x
Growth Metrics
HCI
Sector
Revenue growth
5.16%
5.1%
Earnings growth
40.42%
2.87%
Revenue (5-year growth)
25.43%
5.19%
Earnings forecast
$1.79
$0.56
Profitability
HCI
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
19.4%
5.3%
Return on assets
6.42%
0.97%
Return on equity
28.29%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
HCI
Sector
Total cash
$1.3B
$467M
Short term investments
$521.3M
$233.6M
Total assets
$2.2B
$4B
Long term debt
$185.3M
$294.8M
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