HCI Group, Inc. (FRA:0H5)

HCI Group Statistics

Total Valuation

HCI Group has a market cap or net worth of EUR 2.30 billion. The enterprise value is 1.56 billion.

Market Cap	2.30B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	12.96M
Shares Outstanding	n/a
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	72.28%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 12.15.

PE Ratio	19.67
Forward PE	12.15
PS Ratio	3.49
PB Ratio	3.44
P/TBV Ratio	3.59
P/FCF Ratio	5.62
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 3.81.

EV / Earnings	13.33
EV / Sales	2.34
EV / EBITDA	7.62
EV / EBIT	7.89
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.07.

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.12
Interest Coverage	16.56

Financial Efficiency

Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	25.47%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	26.12%
Revenue Per Employee	1.20M
Profits Per Employee	212,184
Employee Count	552
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, HCI Group has paid 48.25 million in taxes.

Income Tax	48.25M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +51.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.82%
50-Day Moving Average	151.86
200-Day Moving Average	132.92
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, HCI Group had revenue of EUR 660.38 million and earned 117.13 million in profits. Earnings per share was 9.77.

Revenue	660.38M
Gross Profit	275.62M
Operating Income	195.59M
Pretax Income	182.82M
Net Income	117.13M
EBITDA	202.06M
EBIT	195.59M
Earnings Per Share (EPS)	9.77

Balance Sheet

The company has 806.51 million in cash and 48.26 million in debt, giving a net cash position of 758.25 million.

Cash & Cash Equivalents	806.51M
Total Debt	48.26M
Net Cash	758.25M
Net Cash Per Share	n/a
Equity (Book Value)	670.21M
Book Value Per Share	49.85
Working Capital	468,325

Cash Flow

In the last 12 months, operating cash flow was 413.69 million and capital expenditures -3.63 million, giving a free cash flow of 410.06 million.

Operating Cash Flow	413.69M
Capital Expenditures	-3.63M
Free Cash Flow	410.06M
FCF Per Share	n/a

Margins

Gross margin is 41.74%, with operating and profit margins of 29.62% and 18.58%.

Gross Margin	41.74%
Operating Margin	29.62%
Pretax Margin	27.68%
Profit Margin	18.58%
EBITDA Margin	30.60%
EBIT Margin	29.62%
FCF Margin	62.09%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.46
Dividend Yield	0.88%
Dividend Growth (YoY)	-0.82%
Years of Dividend Growth	1
Payout Ratio	12.04%
Buyback Yield	-7.06%
Shareholder Yield	-6.19%
Earnings Yield	5.08%
FCF Yield	17.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6