Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
8.03×
15.68×
20th
−0.41σ
14.57×
114 · 114
40.0%
14.3%
97th
+1.58σ
10.1%
126 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
33.2%
11.0%
97th
+2.06σ
19.5%
138 · 12
24.1%
15.2%
52nd
−0.17σ
24.7%
141 · 141
248.5% (2026-01)
4.3%
no band (59 mo · 5 distinct)
—
—
3.7%
59 · 5
21.7%
20.8%
73rd
+0.80σ
7.4%
102 · 9
Market Cap
$2.27B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 15.68× × $22.72 = $356.27vs the $182.52 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
6.60×
$149.88
−17.9%
25th percentile
8.42×
$191.29
+4.8%
median
15.68×
$356.27
+95.2%
75th percentile
19.33×
$439.21
+140.6%
90th percentile
133.65×
$3,036.59
+1563.7%
today
8.03×
$182.52
—
Reference computation · 114 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $22.72 · close $182.52 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$2.33T +7.8%/yr 2020→2025Concentration757 of 10,000fragmented · top 3 hold 39.6% · +182 pts since 2020HCI0.0% · rank 87 of 120 · +0.0pp over 5y· CV 0.27 · σ 0.0pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.0% → 0.1%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
HCI share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
coverage: 120 of the 122 members that…
Share of covered industry revenue · n=120 in Insurance · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
