HCI Net Income vs Ebitda Analysis

HCI Stock

USD 121.87 5.16 4.42%

HCI financial indicator trend analysis is much more than just examining HCI Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HCI Group is a good investment. Please check the relationship between HCI Net Income and its Ebitda accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Income vs Ebitda

Net Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HCI Group Net Income account and Ebitda. At this time, the significance of the direction appears to have weak relationship.

The correlation between HCI's Net Income and Ebitda is 0.39. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of HCI Group, assuming nothing else is changed. The correlation between historical values of HCI's Net Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of HCI Group are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Net Income i.e., HCI's Net Income and Ebitda go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in HCI Group financial statement analysis. It represents the amount of money remaining after all of HCI Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ebitda

Most indicators from HCI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, HCI's Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	386.1M	471.5M	528.0M	554.4M
Total Revenue	407.9M	496.4M	550.7M	578.2M

Gross Profit Total Revenue

HCI fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Stockholder Equity
Total Assets		0.58	0.45	0.58	0.72	0.3	0.65	0.99	0.58	0.73	0.91	-0.37	0.73	0.85	0.69	-0.47	0.78	0.93	-0.42	0.58	0.65	0.75	-0.42	0.71	0.48	0.32
Total Stockholder Equity	0.58		0.59	0.93	0.79	0.64	0.3	0.49	0.2	0.33	0.57	-0.59	0.39	0.31	0.23	0.05	0.86	0.28	-0.6	0.28	0.78	0.49	-0.6	0.78	-0.06	0.26
Other Liab	0.45	0.59		0.64	0.65	0.3	-0.01	0.42	-0.09	0.07	0.4	-0.49	0.26	0.14	0.06	0.03	0.58	0.24	-0.5	0.06	0.71	0.5	-0.5	0.55	0.29	-0.07
Retained Earnings	0.58	0.93	0.64		0.66	0.59	0.16	0.52	0.06	0.22	0.48	-0.35	0.31	0.25	0.1	0.1	0.87	0.3	-0.57	0.46	0.75	0.54	-0.57	0.72	-0.06	-0.05
Cash	0.72	0.79	0.65	0.66		0.47	0.58	0.64	0.5	0.6	0.79	-0.84	0.53	0.57	0.57	-0.17	0.7	0.45	-0.5	0.01	0.66	0.44	-0.5	0.63	0.16	0.6
Common Stock Shares Outstanding	0.3	0.64	0.3	0.59	0.47		0.25	0.25	0.18	0.15	0.45	-0.3	-0.01	0.13	0.08	0.04	0.54	0.07	-0.78	0.24	0.63	0.26	-0.78	0.63	-0.19	0.14
Non Current Liabilities Total	0.65	0.3	-0.01	0.16	0.58	0.25		0.62	0.95	0.95	0.85	-0.37	0.24	0.9	0.94	-0.52	0.28	0.59	-0.2	0.08	0.24	0.12	-0.2	0.32	0.17	0.7
Total Liab	0.99	0.49	0.42	0.52	0.64	0.25	0.62		0.55	0.71	0.88	-0.27	0.72	0.85	0.67	-0.5	0.75	0.96	-0.38	0.64	0.62	0.77	-0.38	0.69	0.52	0.24
Other Current Liab	0.58	0.2	-0.09	0.06	0.5	0.18	0.95	0.55		0.89	0.78	-0.37	0.25	0.89	0.97	-0.67	0.15	0.56	-0.06	-0.01	0.12	0.13	-0.06	0.22	0.27	0.72
Total Current Liabilities	0.73	0.33	0.07	0.22	0.6	0.15	0.95	0.71	0.89		0.86	-0.37	0.35	0.91	0.92	-0.41	0.36	0.69	-0.14	0.17	0.24	0.16	-0.14	0.33	0.25	0.65
Property Plant And Equipment Net	0.91	0.57	0.4	0.48	0.79	0.45	0.85	0.88	0.78	0.86		-0.49	0.52	0.9	0.84	-0.51	0.64	0.79	-0.53	0.33	0.64	0.53	-0.53	0.69	0.37	0.54
Net Debt	-0.37	-0.59	-0.49	-0.35	-0.84	-0.3	-0.37	-0.27	-0.37	-0.37	-0.49		-0.48	-0.3	-0.42	0.1	-0.36	-0.14	0.27	0.41	-0.4	-0.21	0.27	-0.36	-0.18	-0.76
Accounts Payable	0.73	0.39	0.26	0.31	0.53	-0.01	0.24	0.72	0.25	0.35	0.52	-0.48		0.51	0.39	-0.39	0.59	0.74	-0.12	0.37	0.42	0.76	-0.13	0.51	0.59	0.37
Non Current Assets Total	0.85	0.31	0.14	0.25	0.57	0.13	0.9	0.85	0.89	0.91	0.9	-0.3	0.51		0.95	-0.71	0.44	0.85	-0.16	0.33	0.35	0.47	-0.16	0.45	0.48	0.53
Non Currrent Assets Other	0.69	0.23	0.06	0.1	0.57	0.08	0.94	0.67	0.97	0.92	0.84	-0.42	0.39	0.95		-0.7	0.25	0.69	-0.06	0.04	0.21	0.26	-0.06	0.3	0.42	0.7
Other Assets	-0.47	0.05	0.03	0.1	-0.17	0.04	-0.52	-0.5	-0.67	-0.41	-0.51	0.1	-0.39	-0.71	-0.7		-0.08	-0.6	-0.07	-0.12	-0.13	-0.52	-0.07	-0.21	-0.62	-0.31
Cash And Short Term Investments	0.78	0.86	0.58	0.87	0.7	0.54	0.28	0.75	0.15	0.36	0.64	-0.36	0.59	0.44	0.25	-0.08		0.6	-0.58	0.64	0.85	0.76	-0.58	0.87	0.14	0.07
Net Receivables	0.93	0.28	0.24	0.3	0.45	0.07	0.59	0.96	0.56	0.69	0.79	-0.14	0.74	0.85	0.69	-0.6	0.6		-0.21	0.64	0.47	0.74	-0.21	0.56	0.64	0.22
Common Stock Total Equity	-0.42	-0.6	-0.5	-0.57	-0.5	-0.78	-0.2	-0.38	-0.06	-0.14	-0.53	0.27	-0.12	-0.16	-0.06	-0.07	-0.58	-0.21		-0.33	-0.79	-0.37	1.0	-0.78	0.1	-0.06
Short Term Investments	0.58	0.28	0.06	0.46	0.01	0.24	0.08	0.64	-0.01	0.17	0.33	0.41	0.37	0.33	0.04	-0.12	0.64	0.64	-0.33		0.43	0.62	-0.33	0.54	0.13	-0.4
Property Plant And Equipment Gross	0.65	0.78	0.71	0.75	0.66	0.63	0.24	0.62	0.12	0.24	0.64	-0.4	0.42	0.35	0.21	-0.13	0.85	0.47	-0.79	0.43		0.71	-0.79	0.96	0.24	0.07
Total Current Assets	0.75	0.49	0.5	0.54	0.44	0.26	0.12	0.77	0.13	0.16	0.53	-0.21	0.76	0.47	0.26	-0.52	0.76	0.74	-0.37	0.62	0.71		-0.37	0.74	0.58	-0.05
Common Stock	-0.42	-0.6	-0.5	-0.57	-0.5	-0.78	-0.2	-0.38	-0.06	-0.14	-0.53	0.27	-0.13	-0.16	-0.06	-0.07	-0.58	-0.21	1.0	-0.33	-0.79	-0.37		-0.78	0.1	-0.06
Property Plant Equipment	0.71	0.78	0.55	0.72	0.63	0.63	0.32	0.69	0.22	0.33	0.69	-0.36	0.51	0.45	0.3	-0.21	0.87	0.56	-0.78	0.54	0.96	0.74	-0.78		0.26	0.16
Other Current Assets	0.48	-0.06	0.29	-0.06	0.16	-0.19	0.17	0.52	0.27	0.25	0.37	-0.18	0.59	0.48	0.42	-0.62	0.14	0.64	0.1	0.13	0.24	0.58	0.1	0.26		0.12
Other Stockholder Equity	0.32	0.26	-0.07	-0.05	0.6	0.14	0.7	0.24	0.72	0.65	0.54	-0.76	0.37	0.53	0.7	-0.31	0.07	0.22	-0.06	-0.4	0.07	-0.05	-0.06	0.16	0.12

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HCI Account Relationship Matchups

HCI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	802.6M	941.3M	1.2B	1.8B	1.8B	1.9B
Total Stockholder Equity	185.5M	201.1M	323.4M	162.6M	324.8M	166.6M
Other Liab	31.5M	52.7M	43.2M	25.1M	22.6M	23.3M
Retained Earnings	183.4M	199.6M	246.8M	172.5M	238.4M	140.0M
Cash	229.2M	431.3M	628.9M	234.9M	536.5M	563.3M
Common Stock Shares Outstanding	10.2M	9.7M	8.6M	8.8M	11.0M	9.4M
Non Current Liabilities Total	167.7M	168.4M	57.2M	27.0M	1.4B	1.5B
Total Liab	617.1M	740.2M	762.4M	1.5B	1.4B	1.5B
Other Current Liab	(9.8M)	(27.9M)	(40.5M)	(35.4M)	253.9M	266.6M
Total Current Liabilities	9.8M	27.9M	21.2M	27.0M	275.9M	289.7M
Property Plant And Equipment Net	14.7M	16.8M	16.4M	18.7M	30.7M	32.2M
Net Debt	(55.8M)	(247.1M)	(566.2M)	(22.5M)	(326.6M)	(310.2M)
Accounts Payable	76K	87K	23.3M	26.3M	12.9M	13.6M
Non Current Assets Total	286.6M	171.6M	149.9M	573.5M	1.3B	1.3B
Non Currrent Assets Other	(2.6M)	(1.6M)	(900K)	(2K)	1.2B	1.2B
Other Assets	(72.1M)	108.0M	206.2M	(238.8M)	(323.1M)	(307.0M)
Cash And Short Term Investments	432.5M	503.1M	671.5M	718.8M	770.5M	426.1M
Net Receivables	155.6M	158.7M	149.2M	728.1M	547.8M	575.2M
Short Term Investments	203.3M	71.7M	42.6M	483.9M	234.0M	156.0M
Liabilities And Stockholders Equity	802.6M	941.3M	1.2B	1.8B	1.8B	1.9B
Property Plant And Equipment Gross	12.5M	13.3M	14.7M	16.8M	19.3M	10.7M
Total Current Assets	588.1M	661.7M	820.8M	1.5B	859.6M	483.8M
Property Plant Equipment	14.7M	12.8M	16.4M	17.9M	20.6M	11.4M
Other Current Assets	326.2M	38.7M	29.2M	559.2M	89.1M	93.6M
Other Stockholder Equity	178K	(12K)	76.1M	(9.9M)	89.6M	94.0M
Accumulated Other Comprehensive Income	2.2M	1.5M	498K	(9.9M)	(3.2M)	(3.0M)
Long Term Debt	163.6M	156.5M	45.5M	211.7M	208.5M	152.2M
Retained Earnings Total Equity	183.4M	199.6M	246.8M	172.5M	198.4M	173.7M
Deferred Long Term Liab	4.0M	11.9M	11.7M	1.7M	2.0M	3.4M
Intangible Assets	4.2M	3.6M	10.6M	10.6M	7.7M	7.2M
Short Long Term Debt Total	173.4M	184.3M	62.7M	212.4M	209.9M	161.4M
Net Tangible Assets	181.4M	197.6M	312.7M	245.6M	282.4M	233.5M
Long Term Debt Total	163.7M	156.5M	45.5M	211.7M	243.4M	174.9M
Long Term Investments	343.1M	226.3M	197.1M	617.5M	452.4M	346.0M
Non Current Liabilities Other	603.3M	704.5M	735.7M	1.5B	1.8B	1.9B

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When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:

How To Invest In HCI

Details

Is HCI Stock a good investment?

Details

What is HCI's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

16.123

Dividend Share

1.6

Earnings Share

12.04

Revenue Per Share

78.183

Quarterly Revenue Growth

0.48

The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HCI Net Income vs Ebitda Analysis

Net Income vs Ebitda

Net Income vs Ebitda Correlation Analysis

Correlation Coefficient

Net Income

Ebitda

HCI fundamental ratios Correlations

HCI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HCI fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.97	Other Current Liab
Net Receivables	+ 0.96	Total Liab
Property Plant Equipment	+ 0.96	Property Plant And Equipment Gross
Other Current Liab	+ 0.95	Non Current Liabilities Total

Net Debt	- 0.84	Cash
Common Stock	- 0.79	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.79	Common Stock Total Equity
Property Plant Equipment	- 0.78	Common Stock
Property Plant Equipment	- 0.78	Common Stock Total Equity
Common Stock	- 0.78	Common Stock Shares Outstanding