HCI Group, Inc. (LON:0J22)

HCI Group Statistics

Total Valuation

HCI Group has a market cap or net worth of GBP 1.64 billion. The enterprise value is 835.55 million.

Market Cap	1.64B
Enterprise Value	835.55M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	12.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	80.07%
Float	11.11M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 9.86.

PE Ratio	7.71
Forward PE	9.86
PS Ratio	2.45
PB Ratio	1.98
P/TBV Ratio	2.13
P/FCF Ratio	5.02
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.55.

EV / Earnings	3.92
EV / Sales	1.23
EV / EBITDA	2.47
EV / EBIT	2.52
EV / FCF	2.55

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.15
Interest Coverage	47.89

Financial Efficiency

Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 31.03%.

Return on Equity (ROE)	40.46%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	31.03%
Return on Capital Employed (ROCE)	36.96%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	1.13M
Profits Per Employee	358,947
Employee Count	594
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HCI Group has paid 80.94 million in taxes.

Income Tax	80.94M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks. The beta is 1.11, so HCI Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+18.77%
50-Day Moving Average	167.53
200-Day Moving Average	167.77
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	118

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)	2.55

Income Statement

In the last 12 months, HCI Group had revenue of GBP 669.40 million and earned 213.21 million in profits. Earnings per share was 16.88.

Revenue	669.40M
Gross Profit	398.76M
Operating Income	325.80M
Pretax Income	318.99M
Net Income	213.21M
EBITDA	332.37M
EBIT	325.80M
Earnings Per Share (EPS)	16.88

Balance Sheet

The company has 899.12 million in cash and 50.43 million in debt, with a net cash position of 848.69 million.

Cash & Cash Equivalents	899.12M
Total Debt	50.43M
Net Cash	848.69M
Net Cash Per Share	n/a
Equity (Book Value)	828.18M
Book Value Per Share	59.54
Working Capital	200.71M

Cash Flow

In the last 12 months, operating cash flow was 330.23 million and capital expenditures -2.70 million, giving a free cash flow of 327.53 million.

Operating Cash Flow	330.23M
Capital Expenditures	-2.70M
Free Cash Flow	327.53M
FCF Per Share	n/a

Margins

Gross margin is 59.57%, with operating and profit margins of 48.67% and 33.19%.

Gross Margin	59.57%
Operating Margin	48.67%
Pretax Margin	47.65%
Profit Margin	33.19%
EBITDA Margin	49.65%
EBIT Margin	48.67%
FCF Margin	48.93%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.20
Dividend Yield	0.74%
Dividend Growth (YoY)	-4.78%
Years of Dividend Growth	n/a
Payout Ratio	6.45%
Buyback Yield	-1.51%
Shareholder Yield	-0.77%
Earnings Yield	12.98%
FCF Yield	19.94%

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	7