HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $971.37 million. The enterprise value is $548.79 million.
| Market Cap | 971.37M |
| Enterprise Value | 548.79M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
HCI Group has 10.48 million shares outstanding. The number of shares has increased by 16.09% in one year.
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | +16.09% |
| Shares Change (QoQ) | +16.20% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 75.85% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.29. HCI Group's PEG ratio is 1.70.
| PE Ratio | 9.38 |
| Forward PE | 8.29 |
| PS Ratio | 1.55 |
| Forward PS | 1.26 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 1.78.
| EV / Earnings | 4.93 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.30 |
| EV / FCF | 1.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.77 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 20.87%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 20.87% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $203,486 |
| Employee Count | 547 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $43.52 million in taxes.
| Income Tax | 43.52M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +49.55% in the last 52 weeks. The beta is 1.10, so HCI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +49.55% |
| 50-Day Moving Average | 101.13 |
| 200-Day Moving Average | 89.62 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 132,202 |
Short Selling Information
The latest short interest is 1.09 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 899,655 |
| Short % of Shares Out | 10.38% |
| Short % of Float | 22.10% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, HCI Group had revenue of $628.26 million and earned $111.31 million in profits. Earnings per share was $9.89.
| Revenue | 628.26M |
| Gross Profit | 354.32M |
| Operating Income | 183.41M |
| Pretax Income | 154.83M |
| Net Income | 111.31M |
| EBITDA | 173.25M |
| EBIT | 166.30M |
| Earnings Per Share (EPS) | $9.89 |
Balance Sheet
The company has $658.69 million in cash and $236.10 million in debt, giving a net cash position of $422.59 million or $40.34 per share.
| Cash & Cash Equivalents | 658.69M |
| Total Debt | 236.10M |
| Net Cash | 422.59M |
| Net Cash Per Share | $40.34 |
| Equity (Book Value) | 395.68M |
| Book Value Per Share | 37.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $313.54 million and capital expenditures -$5.98 million, giving a free cash flow of $307.56 million.
| Operating Cash Flow | 313.54M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | 307.56M |
| FCF Per Share | $30.82 |
Margins
Gross margin is 56.40%, with operating and profit margins of 29.19% and 17.72%.
| Gross Margin | 56.40% |
| Operating Margin | 29.19% |
| Pretax Margin | 24.64% |
| Profit Margin | 17.72% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 26.47% |
| FCF Margin | 48.95% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.18% |
| Buyback Yield | -16.09% |
| Shareholder Yield | -14.36% |
| Earnings Yield | 11.46% |
| FCF Yield | 31.66% |
Analyst Forecast
The average price target for HCI Group is $132.25, which is 42.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.25 |
| Price Target Difference | 42.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |