HCI

Valor 202020212022202320242025 TTM Total common shares outstanding 8.62 M10.32 M8.6 M9.98 M10.77 M12.99 M — Enterprise value 180.22 M282.41 M322.46 M562.88 M925.97 M1.38 B 5.19 B Price to earnings ratio 14.99397.81-6.3511.6113.118.44 48.62 Price to sales ratio 1.6300.71.771.972.74 5.77 Price to cash flow ratio 6.560.01-29.11 K4.234.465.55 11.61 Price to book ratio 2.5202.153.013.262.37 3.34 Enterprise value to EBITDA ratio 0.670.780.250.892.582.15 11.03 Return on assets % 0.030-0.030.040.050.12 0.12 Return on equity % 0.140.01-0.360.240.240.27 0.38 Return on invested capital % —————— — Gross margin % 87.2188.59242.52101.5737.4460.36 240.66 Operating margin % 70.1887.69238.0898.835.2658.28 232.81 EBITDA margin % 87.1388.23258.71114.3147.8971.35 271.8 Net margin % 8.880.45-11.7114.3514.6633.19 131.94 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.360.390.340.30.370.38 0.38 Debt to assets ratio 0.170.040.120.120.090.01 0.12 Debt to equity ratio 0.80.151.340.660.420.03 0.46 Long term debt to total assets ratio 0.170.040.120.120.080.01 0.12 Long term debt to total equity ratio 0.780.141.340.660.420.03 0.45 Operating cash flow per share 7.9811.25 K-020.8926.1634.51 34.6 EBIT per share 27.7141.69 K134.8949.2620.8540.77 40.92 EBITDA per share 27.941.95 K146.585728.3149.92 47.85 Total debt per share 16.565 560.2624.7319.4214.962.52 21.25 Cash per share 49.7779.33 K30.5652.746.499.08 322.12 Net current asset value per share 49.7779.33 K30.5652.746.499.08 322.12 Tangible book value per share 20.3836.45 K17.2428.7235.3280.63 243.22 Working capital per share —————— — Book value per share 20.7537.69 K18.4429.4135.7380.84 244.35