HCI Group, Inc. (HCI) のトレーリングPERは 5.9, 予想PER 9.1. トレーリング益回りは 17.07%, 予想益回り 10.94%. PEG 0.03 (Peter Lynch 割安基準 ≤1.0). グレアム数は $240.21.
このページで証明された基準:
SharesGrow 総合スコア： 78/100 4/7 項目が合格。
| Year | P/E (TTM) | PEG レシオ | P/B レシオ | P/S レシオ | 配当利回り |
|---|---|---|---|---|---|
| 2016 | 12.7 | -0.23 | 1.51 | 1.43 | 3.38% |
| 2017 | -37.1 | 0.29 | 1.32 | 1.05 | 5.44% |
| 2018 | 22.6 | -0.06 | 2.21 | 1.73 | 2.83% |
| 2019 | 13.0 | 0.27 | 1.86 | 1.43 | 3.76% |
| 2020 | 13.9 | 2.01 | 1.91 | 1.39 | 3.30% |
| 2021 | 364.2 | -3.89 | 2.09 | 1.68 | 2.08% |
| 2022 | -6.0 | 0.00 | 2.15 | 0.71 | 4.36% |
| 2023 | 11.5 | -0.05 | 2.79 | 1.65 | 1.51% |
| 2024 | 10.6 | 0.66 | 2.57 | 1.55 | 1.42% |
| 2025 | 7.3 | 0.04 | 2.10 | 2.43 | 0.88% |
| Year | EPS（希薄化後） | 売上高 | 純利益 | 純利益率 |
|---|---|---|---|---|
| 2016 | $2.92 | $258.22M | $29.02M | 11.2% |
| 2017 | $-0.81 | $244.41M | $-6.89M | -2.8% |
| 2018 | $2.25 | $231.29M | $17.73M | 7.7% |
| 2019 | $3.31 | $242.47M | $26.58M | 11% |
| 2020 | $3.49 | $274.08M | $27.58M | 10.1% |
| 2021 | $0.84 | $407.92M | $7.24M | 1.8% |
| 2022 | $-6.19 | $496.45M | $-54.6M | -11% |
| 2023 | $6.92 | $550.67M | $79.03M | 14.4% |
| 2024 | $8.89 | $749.45M | $109.95M | 14.7% |
| 2025 | $24.87 | $900.95M | $299.01M | 33.2% |
| Year | EPS（平均） | EPS レンジ | 売上高（平均） | 売上高レンジ | アナリスト数 |
|---|---|---|---|---|---|
| 2026 | $16.78 | $16.14 – $17.74 | $993.86M | $985.48M – $1B | 3 |
| 2027 | $17.52 | $16.14 – $18.89 | $1.07B | $1.06B – $1.08B | 3 |
