HCI Group, Inc. (HCI)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
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 |
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.