HCI Group, Inc. (LON:0J22)

HCI Group Statistics

Total Valuation

HCI Group has a market cap or net worth of GBP 1.54 billion. The enterprise value is 889.01 million.

Market Cap	1.54B
Enterprise Value	889.01M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	12.96M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	75.14%
Float	9.95M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 9.00.

PE Ratio	10.45
Forward PE	9.00
PS Ratio	2.53
PB Ratio	2.42
P/TBV Ratio	2.52
P/FCF Ratio	5.11
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 2.96.

EV / Earnings	6.05
EV / Sales	1.48
EV / EBITDA	0.84
EV / EBIT	0.85
EV / FCF	2.96

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	0.05
Debt / FCF	0.18
Interest Coverage	124.48

Financial Efficiency

Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 119.92%.

Return on Equity (ROE)	32.72%
Return on Assets (ROA)	41.18%
Return on Invested Capital (ROIC)	119.92%
Return on Capital Employed (ROCE)	146.62%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	1.10M
Profits Per Employee	266,403
Employee Count	552
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HCI Group has paid 55.56 million in taxes.

Income Tax	55.56M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +34.47% in the last 52 weeks. The beta is 1.21, so HCI Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+34.47%
50-Day Moving Average	174.13
200-Day Moving Average	165.53
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	35

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)	2.10

Income Statement

In the last 12 months, HCI Group had revenue of GBP 607.49 million and earned 147.05 million in profits. Earnings per share was 11.75.

Revenue	607.49M
Gross Profit	296.65M
Operating Income	1.06B
Pretax Income	216.65M
Net Income	147.05M
EBITDA	1.07B
EBIT	1.06B
Earnings Per Share (EPS)	11.75

Balance Sheet

The company has 734.96 million in cash and 52.88 million in debt, with a net cash position of 682.09 million.

Cash & Cash Equivalents	734.96M
Total Debt	52.88M
Net Cash	682.09M
Net Cash Per Share	n/a
Equity (Book Value)	636.49M
Book Value Per Share	47.17
Working Capital	77.69M

Cash Flow

In the last 12 months, operating cash flow was 303.80 million and capital expenditures -3.06 million, giving a free cash flow of 300.74 million.

Operating Cash Flow	303.80M
Capital Expenditures	-3.06M
Free Cash Flow	300.74M
FCF Per Share	n/a

Margins

Gross margin is 48.83%, with operating and profit margins of 174.84% and 24.97%.

Gross Margin	48.83%
Operating Margin	174.84%
Pretax Margin	35.66%
Profit Margin	24.97%
EBITDA Margin	176.04%
EBIT Margin	174.84%
FCF Margin	49.51%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.22
Dividend Yield	0.75%
Dividend Growth (YoY)	-3.32%
Years of Dividend Growth	n/a
Payout Ratio	9.00%
Buyback Yield	-3.87%
Shareholder Yield	-3.12%
Earnings Yield	9.57%
FCF Yield	19.56%

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