HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $2.29 billion. The enterprise value is $1.15 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
HCI Group has 12.99 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 80.02% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 10.25. HCI Group's PEG ratio is 0.41.
| PE Ratio | 7.76 |
| Forward PE | 10.25 |
| PS Ratio | 2.54 |
| Forward PS | 2.34 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.61.
| EV / Earnings | 4.01 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 47.89 |
Financial Efficiency
Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 31.03%.
| Return on Equity (ROE) | 40.46% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 31.03% |
| Return on Capital Employed (ROCE) | 36.96% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $519,862 |
| Employee Count | 552 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $108.94 million in taxes.
| Income Tax | 108.94M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 1.21, so HCI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 170.88 |
| 200-Day Moving Average | 169.52 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 115,066 |
Short Selling Information
The latest short interest is 328,488, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 328,488 |
| Short Previous Month | 461,030 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, HCI Group had revenue of $900.95 million and earned $286.96 million in profits. Earnings per share was $22.72.
| Revenue | 900.95M |
| Gross Profit | 536.69M |
| Operating Income | 438.49M |
| Pretax Income | 429.33M |
| Net Income | 286.96M |
| EBITDA | 447.34M |
| EBIT | 438.49M |
| Earnings Per Share (EPS) | $22.72 |
Balance Sheet
The company has $1.21 billion in cash and $67.88 million in debt, with a net cash position of $1.14 billion or $87.92 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 67.88M |
| Net Cash | 1.14B |
| Net Cash Per Share | $87.92 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 80.13 |
| Working Capital | 270.13M |
Cash Flow
In the last 12 months, operating cash flow was $444.45 million and capital expenditures -$3.63 million, giving a free cash flow of $440.82 million.
| Operating Cash Flow | 444.45M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 440.82M |
| FCF Per Share | $33.93 |
Margins
Gross margin is 59.57%, with operating and profit margins of 48.67% and 33.19%.
| Gross Margin | 59.57% |
| Operating Margin | 48.67% |
| Pretax Margin | 47.65% |
| Profit Margin | 33.19% |
| EBITDA Margin | 49.65% |
| EBIT Margin | 48.67% |
| FCF Margin | 48.93% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 12.52% |
| FCF Yield | 19.23% |
Analyst Forecast
The average price target for HCI Group is $230.00, which is 30.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $230.00 |
| Price Target Difference | 30.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 7 |