HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $1.17 billion. The enterprise value is $899.90 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
HCI Group has 10.54 million shares outstanding. The number of shares has increased by 20.37% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | -17.21% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 75.87% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 18.14. HCI Group's PEG ratio is 0.73.
| PE Ratio | 9.32 |
| Forward PE | 18.14 |
| PS Ratio | 1.42 |
| Forward PS | 1.49 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 2.22.
| EV / Earnings | 6.41 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 3.84 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.57 |
| Interest Coverage | 18.26 |
Financial Efficiency
Return on equity (ROE) is 43.08% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 43.08% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 24.33% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $256,839 |
| Employee Count | 547 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $57.34 million in taxes.
| Income Tax | 57.34M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 1.11, so HCI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 111.35 |
| 200-Day Moving Average | 102.96 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 148,045 |
Short Selling Information
The latest short interest is 1.14 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, HCI Group had revenue of $750.85 million and earned $140.49 million in profits. Earnings per share was $11.94.
| Revenue | 750.85M |
| Gross Profit | 327.06M |
| Operating Income | 234.54M |
| Pretax Income | 210.01M |
| Net Income | 140.49M |
| EBITDA | 237.43M |
| EBIT | 234.54M |
| Earnings Per Share (EPS) | $11.94 |
Full Income StatementBalance Sheet
The company has $518.79 million in cash and $232.33 million in debt, giving a net cash position of $286.46 million or $27.18 per share.
| Cash & Cash Equivalents | 518.79M |
| Total Debt | 232.33M |
| Net Cash | 286.46M |
| Net Cash Per Share | $27.18 |
| Equity (Book Value) | 468.16M |
| Book Value Per Share | 43.45 |
| Working Capital | -189.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $410.47 million and capital expenditures -$4.31 million, giving a free cash flow of $406.16 million.
| Operating Cash Flow | 410.47M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 406.16M |
| FCF Per Share | $38.54 |
Full Cash Flow StatementMargins
Gross margin is 43.56%, with operating and profit margins of 31.24% and 19.37%.
| Gross Margin | 43.56% |
| Operating Margin | 31.24% |
| Pretax Margin | 29.53% |
| Profit Margin | 19.37% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 31.24% |
| FCF Margin | 52.59% |