HCI

Value 202020212022202320242025 Current Total common shares outstanding 8.62 M10.32 M8.6 M9.98 M10.77 M12.99 M 12.76 M Enterprise value 19.69 M234.7 M104.4 M348.45 M736.19 M1.35 B 1.08 B Price to earnings ratio 14.99397.81-6.3511.6113.118.44 6.92 Price to sales ratio 1.631.760.71.771.972.74 2.19 Price to cash flow ratio 6.560.01-29.11 K4.234.465.55 4.71 Price to book ratio 2.5202.153.013.262.37 0.55 Enterprise value to EBITDA ratio 0.070.650.080.552.052.1 1.7 Return on assets % 0.030-0.030.040.050.12 0.03 Return on equity % 0.140.01-0.360.240.240.27 0.06 Return on invested capital % —————— — Gross margin % 87.2188.59242.52101.5737.4460.36 60.69 Operating margin % 70.1887.69238.0898.835.2658.28 58.71 EBITDA margin % 87.1388.23258.71114.3147.8971.35 71.16 Net margin % 8.880.45-11.7114.3514.6633.19 30.22 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.360.390.340.30.370.36 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.170.040.120.120.080.01 0.01 Long term debt to total equity ratio 0.780.141.340.660.420.03 0.03 Operating cash flow per share 7.9811.25 K-020.8926.1634.51 33.46 EBIT per share 27.7641.69 K134.8949.320.8540.77 42.1 EBITDA per share 27.941.95 K146.585728.3149.92 49.31 Total debt per share —————— — Cash per share 49.7779.33 K30.5652.746.499.08 83.68 Net current asset value per share 49.7779.33 K30.5652.746.499.08 83.68 Tangible book value per share 20.7537.69 K18.4429.4135.7380.63 84.27 Working capital per share —————— — Book value per share 20.7537.69 K18.4429.4135.7380.84 84.45