HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $1.62 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
HCI Group has 10.77 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 80.54% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 10.04. HCI Group's PEG ratio is 0.40.
| PE Ratio | 16.93 |
| Forward PE | 10.04 |
| PS Ratio | 2.01 |
| Forward PS | 1.81 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 4.02.
| EV / Earnings | 12.45 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.06 |
| EV / FCF | 4.02 |
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 | $1.36M |
| Profits Per Employee | $191,745 |
| Employee Count | 552 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $45.85 million in taxes.
| Income Tax | 45.85M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 1.13, so HCI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 128.62 |
| 200-Day Moving Average | 110.13 |
| Relative Strength Index (RSI) | 75.97 |
| Average Volume (20 Days) | 108,910 |
Short Selling Information
The latest short interest is 1.39 million, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 12.87% |
| Short % of Float | 18.06% |
| Short Ratio (days to cover) | 12.72 |
Income Statement
In the last 12 months, HCI Group had revenue of $750.05 million and earned $105.84 million in profits. Earnings per share was $8.89.
| Revenue | 750.05M |
| Gross Profit | 275.94M |
| Operating Income | 186.77M |
| Pretax Income | 210.01M |
| Net Income | 105.84M |
| EBITDA | 189.82M |
| EBIT | 186.77M |
| Earnings Per Share (EPS) | $8.89 |
Full Income StatementBalance Sheet
The company has $532.47 million in cash and $230.44 million in debt, giving a net cash position of $302.03 million or $28.05 per share.
| Cash & Cash Equivalents | 532.47M |
| Total Debt | 230.44M |
| Net Cash | 302.03M |
| Net Cash Per Share | $28.05 |
| Equity (Book Value) | 469.04M |
| Book Value Per Share | 42.10 |
| Working Capital | -245.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.82 million and capital expenditures -$4.05 million, giving a free cash flow of $327.76 million.
| Operating Cash Flow | 331.82M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 327.76M |
| FCF Per Share | $30.44 |
Full Cash Flow StatementMargins
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% |