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HCI Group, Inc. (HCI)

Stock Price: $60.50 USD -0.40 (-0.66%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 476.57M
Revenue (ttm) 259.31M
Net Income (ttm) 21.77M
Shares Out 7.88M
EPS (ttm) 2.77
PE Ratio 21.84
Forward PE n/a
Dividend $1.60
Dividend Yield 2.64%

Stock Quote

Trading Day Aug 11, 2020
Last Price $60.50
Previous Close $60.90
Change ($) -0.40
Change (%) -0.66%
Day's Open 61.03
Day's Range 60.04 - 61.93
Day's Volume 249,004
52-Week Range 31.61 - 62.93

More Stats

Market Cap 476.57M
Enterprise Value 238.99M
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date May 14, 2020
Shares Outstanding 7.88M
Float 6.04M
EPS (basic) 2.79
EPS (diluted) 2.77
FCF / Share 16.26
Dividend $1.60
Dividend Yield 2.64%
Earnings Yield 4.58%
FCF Yield 26.92%
Payout Ratio n/a
Shares Short 426,997
Short Ratio 8.56
Short % of Float 8.52%
Beta 0.63
PE Ratio 21.84
Forward PE n/a
P/FCF Ratio 3.72
PS Ratio 1.84
PB Ratio 2.62
Revenue 259.31M
Operating Income 40.95M
Net Income 21.77M
Free Cash Flow 128.28M
Net Cash 237.58M
Net Cash / Share 30.16
Gross Margin 35.66%
Operating Margin 15.79%
Profit Margin 8.40%
FCF Margin 49.47%
ROA 3.12%
ROE 11.72%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$60.00*
(-0.83% downside)
Low
60.0
Current: $60.50
High
60.0
Target: 60.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue24223124426428626624116393.8168.62
Revenue Growth4.83%-5.37%-7.58%-7.52%7.46%10.38%47.85%73.83%36.72%-
Gross Profit13512278.7814019918717696.7645.5730.95
Operating Income49.1545.001.8957.9411711111049.5816.418.59
Net Income26.5817.73-6.8929.0265.8662.6665.5630.169.965.42
Shares Outstanding8.029.189.7810.1910.8910.9911.4910.196.186.27
Earnings Per Share3.312.34-0.752.925.905.365.633.021.340.81
EPS Growth41.45%---50.51%10.07%-4.8%86.42%125.37%65.43%-
Dividend Per Share1.601.481.401.201.201.100.950.880.530.30
Dividend Growth8.47%5.36%16.67%0%9.09%15.79%8.57%66.67%75%-
Operating Cash Flow54.0528.6016.6488.2845.2888.7355.4710656.0316.13
Capital Expenditures-2.89-2.19-2.349.34-0.84-0.45-3.43-1.20-3.14-7.53
Free Cash Flow51.1626.4114.3097.6144.4488.2852.0410552.898.60
Cash & Equivalents23024025728126831429323011368.88
Total Debt173250238139129126127---
Net Cash / Debt56.47-9.9918.8614213818916623011368.88
Assets803833842670637599526338215141
Liabilities61765164842639941636621715194.32
Book Value18618119424423818316112163.8346.63
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HCI Group, Inc.
Country United States
Employees 413
CEO Paresh Patel

Stock Information

Ticker Symbol HCI
Stock Exchange New York Stock Exchange
Sector Financial
Industry Property & Casualty Insurance
Unique Identifier NYSE: HCI

Description

HCI Group, Inc. engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners insurance, flood insurance, and wind-only insurance to homeowners, condominium owners, and tenants, as well as offers reinsurance programs. The company also owns and operates one full-service restaurant, marinas, waterfront property, retail shopping centres, office building, and vacant shopping centre for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS and ClaimColony applications. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was founded in 2006 and is headquartered in Tampa, Florida.