HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $2.02 billion. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HCI Group has 12.96 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 71.69% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 10.48. HCI Group's PEG ratio is 0.42.
| PE Ratio | 13.61 |
| Forward PE | 10.48 |
| PS Ratio | 2.11 |
| Forward PS | 2.22 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 2.35.
| EV / Earnings | 8.24 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.94 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.12 |
| Interest Coverage | 16.56 |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 25.47% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 26.12% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $249,188 |
| Employee Count | 552 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $56.67 million in taxes.
| Income Tax | 56.67M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +65.05% in the last 52 weeks. The beta is 1.22, so HCI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +65.05% |
| 50-Day Moving Average | 147.30 |
| 200-Day Moving Average | 135.12 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 144,831 |
Short Selling Information
The latest short interest is 378,242, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 378,242 |
| Short Previous Month | 404,839 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, HCI Group had revenue of $775.55 million and earned $137.55 million in profits. Earnings per share was $11.47.
| Revenue | 775.55M |
| Gross Profit | 323.69M |
| Operating Income | 229.70M |
| Pretax Income | 196.34M |
| Net Income | 137.55M |
| EBITDA | 237.30M |
| EBIT | 229.70M |
| Earnings Per Share (EPS) | $11.47 |
Full Income StatementBalance Sheet
The company has $947.17 million in cash and $56.67 million in debt, giving a net cash position of $890.49 million or $68.71 per share.
| Cash & Cash Equivalents | 947.17M |
| Total Debt | 56.67M |
| Net Cash | 890.49M |
| Net Cash Per Share | $68.71 |
| Equity (Book Value) | 787.09M |
| Book Value Per Share | 58.55 |
| Working Capital | 550,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $485.84 million and capital expenditures -$4.27 million, giving a free cash flow of $481.57 million.
| Operating Cash Flow | 485.84M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 481.57M |
| FCF Per Share | $37.16 |
Full Cash Flow StatementMargins
Gross margin is 41.74%, with operating and profit margins of 29.62% and 18.58%.
| Gross Margin | 41.74% |
| Operating Margin | 29.62% |
| Pretax Margin | 27.68% |
| Profit Margin | 18.58% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 29.62% |
| FCF Margin | 62.09% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.94% |
| Buyback Yield | -7.06% |
| Shareholder Yield | -6.04% |
| Earnings Yield | 6.80% |
| FCF Yield | 23.79% |
Dividend DetailsAnalyst Forecast
The average price target for HCI Group is $181.25, which is 16.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $181.25 |
| Price Target Difference | 16.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |
