HCI Group Statistics

Total Valuation

HCI Group has a market cap or net worth of GBP 1.15 billion. The enterprise value is 938.16 million.

Market Cap	1.15B
Enterprise Value	938.16M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.67M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	1.93
PB Ratio	3.08
P/TBV Ratio	3.22
P/FCF Ratio	4.41
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 3.58.

EV / Earnings	11.10
EV / Sales	1.66
EV / EBITDA	6.54
EV / EBIT	6.67
EV / FCF	3.58

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.49.

Current Ratio	0.84
Quick Ratio	0.39
Debt / Equity	0.49
Debt / EBITDA	1.21
Debt / FCF	0.70
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	25.43%
Revenue Per Employee	1.09M
Profits Per Employee	153,160
Employee Count	552
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.99% 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	+27.99%
50-Day Moving Average	134.49
200-Day Moving Average	112.64
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	60

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)	11.10

Income Statement

In the last 12 months, HCI Group had revenue of GBP 599.12 million and earned 84.54 million in profits. Earnings per share was 7.10.

Revenue	599.12M
Gross Profit	220.41M
Operating Income	149.19M
Pretax Income	138.53M
Net Income	84.54M
EBITDA	151.62M
EBIT	149.19M
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 425.32 million in cash and 184.07 million in debt, giving a net cash position of 241.25 million.

Cash & Cash Equivalents	425.32M
Total Debt	184.07M
Net Cash	241.25M
Net Cash Per Share	n/a
Equity (Book Value)	374.66M
Book Value Per Share	33.63
Working Capital	-196.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.04 million and capital expenditures -3.24 million, giving a free cash flow of 261.81 million.

Operating Cash Flow	265.04M
Capital Expenditures	-3.24M
Free Cash Flow	261.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.79%, with operating and profit margins of 24.90% and 14.66%.

Gross Margin	36.79%
Operating Margin	24.90%
Pretax Margin	23.12%
Profit Margin	14.66%
EBITDA Margin	25.31%
EBIT Margin	24.90%
FCF Margin	43.70%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.26
Dividend Yield	0.86%
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	15.10%
Buyback Yield	-14.87%
Shareholder Yield	-14.01%
Earnings Yield	7.33%
FCF Yield	22.69%

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