Hc Group
(STG) HCI
Hc Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$901.65M
Net Income (TTM)
$299.00M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout Hc Group
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
658
CEO
Jun Liu
Website
www.hcgroup.comHeadquarters
Tampa, FL 33619, US
HCI Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
48%
Net Income Margin
33%
Return on Equity
38%
Return on Capital
17%
Return on Assets
12%
Earnings Yield
N/A
Dividend Yield
1.05%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$659.12M
Operating Income
$429.33M
EBITDA
$449.70M
Operating Cash Flow
$446.74M
Capital Expenditure
$3.63M
Free Cash Flow
$444.45M
Cash & ST Invst.
$1.24B
Total Debt
$67.32M
Hc Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$246.24M
+52.5%
Gross Profit
$194.32M
+744.5%
Gross Margin
78.91%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
552
N/A
Net Income
$97.65M
+3679.2%
EBITDA
$147.35M
+1199.5%
Quarterly Fundamentals
Net Cash
$1.74B
+100.6%
Accounts Receivable
$57.49M
-90.7%
Inventory
$0.00
N/A
Long Term Debt
$31.88M
-82.8%
Short Term Debt
$1.45M
+22.6%
Return on Assets
11.82%
N/A
Return on Invested Capital
17.06%
N/A
Free Cash Flow
$110.93M
+50.7%
Operating Cash Flow
$111.51M
+49.3%