HCI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 11.55 M12.96 M12.96 M12.99 M12.76 M12.44 M 12.44 M Enterprise value 988.93 M1.05 B1.53 B1.35 B1.04 B1.4 B 1.53 B Price to earnings ratio 14.4313.4912.268.446.797.55 7.99 Price to sales ratio 2.492.53.012.742.152.36 2.5 Price to cash flow ratio 0.0246.015.554.625.46 5.78 Price to book ratio 00.890.962.370.540.56 0.59 Enterprise value to EBITDA ratio 2.542.53.252.11.642.15 2.34 Return on assets % 0.030.030.030.040.030.03 0.03 Return on equity % 0.130.080.080.090.060.06 0.06 Return on invested capital % —————— — Gross margin % 60.4558.1455.6866.3960.6958.84 58.84 Operating margin % 58.3256.1753.6564.6858.7156.96 56.96 EBITDA margin % 70.5369.3653.9178.0171.1669.26 69.26 Net margin % 32.229.8130.2839.6630.2229.92 29.92 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.10.090.10.090.09 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.010.010.010.010.01 0.01 Long term debt to total equity ratio 0.360.020.040.030.030.03 0.03 Operating cash flow per share 12.6711.262.078.611.549.88 32.09 EBIT per share 9.879.68912.3711.0611.1 43.53 EBITDA per share 11.9411.959.0514.9213.413.5 50.86 Total debt per share —————— — Cash per share 63.3378.0781.6399.0883.6873.58 73.58 Net current asset value per share 63.3378.0781.6399.0883.6873.58 73.58 Tangible book value per share 40.8858.8863.4980.6384.2785.16 85.16 Working capital per share —————— — Book value per share 40.8858.8863.7480.8484.4585.31 85.31