Financhill
Buy
80

HCI Quote, Financials, Valuation and Earnings

Last price:
$168.69
Seasonality move :
3.35%
Day range:
$164.80 - $170.25
52-week range:
$83.65 - $176.40
Dividend yield:
0.95%
P/E ratio:
16.32x
P/S ratio:
2.71x
P/B ratio:
3.73x
Volume:
167.1K
Avg. volume:
108.9K
1-year change:
72.94%
Market cap:
$1.9B
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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