HCI Group Statistics

Total Valuation

HCI Group has a market cap or net worth of GBP 1.03 billion. The enterprise value is 813.50 million.

Market Cap	1.03B
Enterprise Value	813.50M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.37%
Shares Change (QoQ)	-17.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.57M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 2.68.

EV / Earnings	7.76
EV / Sales	1.35
EV / EBITDA	4.25
EV / EBIT	4.31
EV / FCF	2.68

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.50.

Current Ratio	0.85
Quick Ratio	0.47
Debt / Equity	0.50
Debt / EBITDA	0.98
Debt / FCF	0.57
Interest Coverage	18.26

Financial Efficiency

Return on equity (ROE) is 43.08% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	43.08%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	31.52%
Revenue Per Employee	1.02M
Profits Per Employee	191,628
Employee Count	547
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.99% 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	+32.99%
50-Day Moving Average	115.81
200-Day Moving Average	105.49
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	46

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)	10.24

Income Statement

In the last 12 months, HCI Group had revenue of GBP 560.21 million and earned 104.82 million in profits. Earnings per share was 8.91.

Revenue	560.21M
Gross Profit	244.02M
Operating Income	174.99M
Pretax Income	165.41M
Net Income	104.82M
EBITDA	177.14M
EBIT	174.99M
Earnings Per Share (EPS)	8.91

Full Income Statement

Balance Sheet

The company has 387.07 million in cash and 173.34 million in debt, giving a net cash position of 213.72 million.

Cash & Cash Equivalents	387.07M
Total Debt	173.34M
Net Cash	213.72M
Net Cash Per Share	n/a
Equity (Book Value)	349.29M
Book Value Per Share	32.42
Working Capital	-141.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.25 million and capital expenditures -3.21 million, giving a free cash flow of 303.03 million.

Operating Cash Flow	306.25M
Capital Expenditures	-3.21M
Free Cash Flow	303.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 31.24% and 19.37%.

Gross Margin	43.56%
Operating Margin	31.24%
Pretax Margin	29.53%
Profit Margin	19.37%
EBITDA Margin	31.62%
EBIT Margin	31.24%
FCF Margin	54.09%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.26
Dividend Yield	1.04%
Dividend Growth (YoY)	-2.38%
Years of Dividend Growth	n/a
Payout Ratio	10.85%
Buyback Yield	-20.37%
Shareholder Yield	-19.33%
Earnings Yield	10.14%
FCF Yield	29.32%

Dividend Details

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	n/a