HCI Group Statistics

Total Valuation

HCI Group has a market cap or net worth of GBP 1.24 billion. The enterprise value is 871.79 million.

Market Cap	1.24B
Enterprise Value	871.79M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	11.55M
Shares Outstanding	n/a
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	+20.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 8.30.

PE Ratio	12.72
Forward PE	8.30
PS Ratio	2.11
PB Ratio	2.94
P/TBV Ratio	3.09
P/FCF Ratio	5.22
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.67.

EV / Earnings	8.94
EV / Sales	1.57
EV / EBITDA	5.55
EV / EBIT	5.67
EV / FCF	3.67

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	0.42
Debt / EBITDA	1.06
Debt / FCF	0.74
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	30.74%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	32.89%
Revenue Per Employee	1.07M
Profits Per Employee	176,715
Employee Count	552
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, HCI Group has paid 39.85 million in taxes.

Income Tax	39.85M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +62.56% in the last 52 weeks. The beta is 0.89, so HCI Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+62.56%
50-Day Moving Average	155.02
200-Day Moving Average	126.23
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	45

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)	2.44

Income Statement

In the last 12 months, HCI Group had revenue of GBP 588.13 million and earned 97.55 million in profits. Earnings per share was 8.10.

Revenue	588.13M
Gross Profit	233.16M
Operating Income	162.47M
Pretax Income	151.96M
Net Income	97.55M
EBITDA	165.62M
EBIT	162.47M
Earnings Per Share (EPS)	8.10

Full Income Statement

Balance Sheet

The company has 583.96 million in cash and 176.83 million in debt, giving a net cash position of 407.13 million.

Cash & Cash Equivalents	583.96M
Total Debt	176.83M
Net Cash	407.13M
Net Cash Per Share	n/a
Equity (Book Value)	421.41M
Book Value Per Share	37.58
Working Capital	-214.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.36 million and capital expenditures -3.74 million, giving a free cash flow of 237.61 million.

Operating Cash Flow	241.36M
Capital Expenditures	-3.74M
Free Cash Flow	237.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of 27.63% and 17.37%.

Gross Margin	39.64%
Operating Margin	27.63%
Pretax Margin	25.84%
Profit Margin	17.37%
EBITDA Margin	28.16%
EBIT Margin	27.63%
FCF Margin	40.40%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.24
Dividend Yield	0.82%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	15.37%
Buyback Yield	-10.84%
Shareholder Yield	-10.01%
Earnings Yield	7.86%
FCF Yield	19.15%

Dividend Details

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