HCI Group, Inc. (HCI)

Stock Price: $51.80 USD -0.35 (-0.67%)

Updated December 1, 1:23 PM EST - Market open

Stock Price Chart

Key Info

Market Cap	413.47M
Revenue (ttm)	303.36M
Net Income (ttm)	31.31M
Shares Out	7.98M
EPS (ttm)	3.85
PE Ratio	13.45
Forward PE	n/a
Dividend	$1.60
Dividend Yield	3.09%

Stock Quote

Trading Day	December 1
Last Price	$51.80
Previous Close	$52.15
Change ($)	-0.35
Change (%)	-0.67%
Day's Open	52.76
Day's Range	51.77 - 52.82
Day's Volume	12,386
52-Week Range	32.31 - 60.01

More Stats

Market Cap	413.47M
Enterprise Value	164.80M
Earnings Date (est)	n/a
Ex-Dividend Date	Nov 19, 2020
Shares Outstanding	7.98M
Float	n/a
EPS (basic)	4.03
EPS (diluted)	3.85
FCF / Share	16.39

Dividend	$1.60
Dividend Yield	3.09%
Earnings Yield	7.43%
FCF Yield	31.64%
Payout Ratio	39.70%
Shares Short	300,493
Short Ratio	7.29
Short % of Float	n/a
Beta	0.66

PE Ratio	13.45
Forward PE	n/a
P/FCF Ratio	3.16
PS Ratio	1.36
PB Ratio	2.11
Revenue	303.36M
Operating Income	54.81M
Net Income	31.31M
Free Cash Flow	130.83M

Net Cash	248.67M
Net Cash / Share	31.15
Gross Margin	34.71%
Operating Margin	18.07%
Profit Margin	10.30%
FCF Margin	43.13%
ROA	1.29%
ROE	16.31%
ROIC	8.00%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy	2
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$60.00*

(15.83% upside)

Low

60.0

Current: $51.80

High

60.0

Target: 60.00

*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	242	231	244	264	286	266	241	163	93.81	68.62
Revenue Growth	4.83%	-5.37%	-7.58%	-7.52%	7.46%	10.38%	47.85%	73.83%	36.72%	-
Gross Profit	135	122	78.78	140	199	187	176	96.76	45.57	30.95
Operating Income	49.15	45.00	1.89	57.94	117	111	110	49.58	16.41	8.59
Net Income	26.58	17.73	-6.89	29.02	65.86	62.66	65.56	30.16	9.96	5.42
Shares Outstanding	8.02	9.18	9.78	10.19	10.89	10.99	11.49	10.19	6.18	6.27
Earnings Per Share	3.31	2.34	-0.75	2.92	5.90	5.36	5.63	3.02	1.34	0.81
EPS Growth	41.45%	-	-	-50.51%	10.07%	-4.8%	86.42%	125.37%	65.43%	-
Dividend Per Share	1.60	1.48	1.40	1.20	1.20	1.10	0.95	0.88	0.53	0.30
Dividend Growth	8.47%	5.36%	16.67%	0%	9.09%	15.79%	8.57%	66.67%	75%	-
Operating Cash Flow	54.05	28.60	16.64	88.28	45.28	88.73	55.47	106	56.03	16.13
Capital Expenditures	-2.89	-2.19	-2.34	9.34	-0.84	-0.45	-3.43	-1.20	-3.14	-7.53
Free Cash Flow	51.16	26.41	14.30	97.61	44.44	88.28	52.04	105	52.89	8.60
Cash & Equivalents	230	240	257	281	268	314	293	230	113	68.88
Total Debt	173	250	238	139	129	126	127	-	-	-
Net Cash / Debt	56.47	-9.99	18.86	142	138	189	166	230	113	68.88
Assets	803	833	842	670	637	599	526	338	215	141
Liabilities	617	651	648	426	399	416	366	217	151	94.32
Book Value	186	181	194	244	238	183	161	121	63.83	46.63

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 Services
Industry	Insurance—Property & Casualty
Unique Identifier	NYSE: HCI

Description

HCI Group 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.