HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $2.28 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
HCI Group has 12.96 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 74.21% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.44. HCI Group's PEG ratio is 0.42.
| PE Ratio | 11.11 |
| Forward PE | 10.44 |
| PS Ratio | 2.53 |
| Forward PS | 2.39 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 3.39.
| EV / Earnings | 6.94 |
| EV / Sales | 1.68 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 0.96 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.18 |
| Interest Coverage | 124.48 |
Financial Efficiency
Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 109.68%.
| Return on Equity (ROE) | 32.72% |
| Return on Assets (ROA) | 41.18% |
| Return on Invested Capital (ROIC) | 109.68% |
| Return on Capital Employed (ROCE) | 146.62% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $358,098 |
| Employee Count | 552 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $74.69 million in taxes.
| Income Tax | 74.69M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +57.67% in the last 52 weeks. The beta is 1.18, so HCI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +57.67% |
| 50-Day Moving Average | 189.80 |
| 200-Day Moving Average | 159.00 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 194,583 |
Short Selling Information
The latest short interest is 670,154, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 670,154 |
| Short Previous Month | 570,657 |
| Short % of Shares Out | 5.17% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, HCI Group had revenue of $816.58 million and earned $197.67 million in profits. Earnings per share was $15.80.
| Revenue | 816.58M |
| Gross Profit | 398.75M |
| Operating Income | 1.43B |
| Pretax Income | 291.22M |
| Net Income | 197.67M |
| EBITDA | 1.44B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $15.80 |
Full Income StatementBalance Sheet
The company has $987.93 million in cash and $71.08 million in debt, giving a net cash position of $916.86 million or $70.75 per share.
| Cash & Cash Equivalents | 987.93M |
| Total Debt | 71.08M |
| Net Cash | 916.86M |
| Net Cash Per Share | $70.75 |
| Equity (Book Value) | 855.57M |
| Book Value Per Share | 63.41 |
| Working Capital | 104.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.37 million and capital expenditures -$4.11 million, giving a free cash flow of $404.26 million.
| Operating Cash Flow | 408.37M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 404.26M |
| FCF Per Share | $31.19 |
Full Cash Flow StatementMargins
Gross margin is 48.83%, with operating and profit margins of 174.84% and 24.97%.
| Gross Margin | 48.83% |
| Operating Margin | 174.84% |
| Pretax Margin | 35.66% |
| Profit Margin | 24.97% |
| EBITDA Margin | 176.04% |
| EBIT Margin | 174.84% |
| FCF Margin | 49.51% |
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 | 10.13% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 8.64% |
| FCF Yield | 17.66% |
Dividend DetailsAnalyst Forecast
The average price target for HCI Group is $230.00, which is 30.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $230.00 |
| Price Target Difference | 30.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
