HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $1.95 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
HCI Group has 11.55 million shares outstanding. The number of shares has increased by 10.84% in one year.
Current Share Class | 11.55M |
Shares Outstanding | 11.55M |
Shares Change (YoY) | +10.84% |
Shares Change (QoQ) | +20.51% |
Owned by Insiders (%) | 16.00% |
Owned by Institutions (%) | 77.95% |
Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 11.39. HCI Group's PEG ratio is 0.45.
PE Ratio | 16.15 |
Forward PE | 11.39 |
PS Ratio | 2.24 |
Forward PS | 2.15 |
PB Ratio | 3.46 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 6.31 |
P/OCF Ratio | 6.21 |
PEG Ratio | 0.45 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 4.60.
EV / Earnings | 11.20 |
EV / Sales | 1.86 |
EV / EBITDA | 6.60 |
EV / EBIT | 6.73 |
EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.83 |
Quick Ratio | 0.51 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.06 |
Debt / FCF | 0.74 |
Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 18.65%.
Return on Equity (ROE) | 30.74% |
Return on Assets (ROA) | 6.33% |
Return on Invested Capital (ROIC) | 18.65% |
Return on Capital Employed (ROCE) | 32.89% |
Revenue Per Employee | $1.38M |
Profits Per Employee | $228,317 |
Employee Count | 552 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $51.48 million in taxes.
Income Tax | 51.48M |
Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +75.43% in the last 52 weeks. The beta is 1.24, so HCI Group's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +75.43% |
50-Day Moving Average | 153.50 |
200-Day Moving Average | 125.10 |
Relative Strength Index (RSI) | 62.49 |
Average Volume (20 Days) | 120,296 |
Short Selling Information
The latest short interest is 1.24 million, so 10.76% of the outstanding shares have been sold short.
Short Interest | 1.24M |
Short Previous Month | 1.18M |
Short % of Shares Out | 10.76% |
Short % of Float | 14.70% |
Short Ratio (days to cover) | 10.74 |
Income Statement
In the last 12 months, HCI Group had revenue of $759.87 million and earned $126.03 million in profits. Earnings per share was $10.46.
Revenue | 759.87M |
Gross Profit | 301.24M |
Operating Income | 209.92M |
Pretax Income | 210.01M |
Net Income | 126.03M |
EBITDA | 213.98M |
EBIT | 209.92M |
Earnings Per Share (EPS) | $10.46 |
Full Income Statement Balance Sheet
The company has $754.48 million in cash and $228.46 million in debt, giving a net cash position of $526.02 million or $45.55 per share.
Cash & Cash Equivalents | 754.48M |
Total Debt | 228.46M |
Net Cash | 526.02M |
Net Cash Per Share | $45.55 |
Equity (Book Value) | 544.47M |
Book Value Per Share | 48.55 |
Working Capital | -276.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $311.83 million and capital expenditures -$4.84 million, giving a free cash flow of $307.00 million.
Operating Cash Flow | 311.83M |
Capital Expenditures | -4.84M |
Free Cash Flow | 307.00M |
FCF Per Share | $26.58 |
Full Cash Flow Statement Margins
Gross margin is 39.64%, with operating and profit margins of 27.63% and 17.37%.
Gross Margin | 39.64% |
Operating Margin | 27.63% |
Pretax Margin | 25.84% |
Profit Margin | 17.37% |
EBITDA Margin | 28.16% |
EBIT Margin | 27.63% |
FCF Margin | 40.40% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.95%.
Dividend Per Share | $1.60 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.29% |
Buyback Yield | -10.84% |
Shareholder Yield | -9.88% |
Earnings Yield | 6.50% |
FCF Yield | 15.84% |
Dividend Details Analyst Forecast
The average price target for HCI Group is $181.25, which is 7.28% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $181.25 |
Price Target Difference | 7.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 19.34% |
Stock Forecasts 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 | 6 |