HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $1.18 billion. The enterprise value is $971.06 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
HCI Group has 10.47 million shares outstanding. The number of shares has increased by 43.11% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | +43.11% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 72.83% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 21.99. HCI Group's PEG ratio is 0.88.
| PE Ratio | 8.62 |
| Forward PE | 21.99 |
| PS Ratio | 1.46 |
| Forward PS | 1.52 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 2.61.
| EV / Earnings | 6.56 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.05 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.86 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.63 |
| Interest Coverage | 19.59 |
Financial Efficiency
Return on equity (ROE) is 46.25% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 46.25% |
| Return on Assets (ROA) | 8.24% |
| Return on Capital (ROIC) | 25.38% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $270,671 |
| Employee Count | 547 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $57.07 million in taxes.
| Income Tax | 57.07M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +79.12% 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 | +79.12% |
| 50-Day Moving Average | 106.72 |
| 200-Day Moving Average | 101.45 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 193,091 |
Short Selling Information
The latest short interest is 1.21 million, so 11.59% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 16.01% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, HCI Group had revenue of $707.17 million and earned $148.06 million in profits. Earnings per share was $13.02.
| Revenue | 707.17M |
| Gross Profit | 325.73M |
| Operating Income | 239.95M |
| Pretax Income | 210.01M |
| Net Income | 148.06M |
| EBITDA | 244.70M |
| EBIT | 239.95M |
| Earnings Per Share (EPS) | $13.02 |
Full Income StatementBalance Sheet
The company has $445.83 million in cash and $234.22 million in debt, giving a net cash position of $211.61 million or $20.21 per share.
| Cash & Cash Equivalents | 445.83M |
| Total Debt | 234.22M |
| Net Cash | 211.61M |
| Net Cash Per Share | $20.21 |
| Equity (Book Value) | 454.03M |
| Book Value Per Share | 42.72 |
| Working Capital | -168.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $377.70 million and capital expenditures -$5.78 million, giving a free cash flow of $371.92 million.
| Operating Cash Flow | 377.70M |
| Capital Expenditures | -5.78M |
| Free Cash Flow | 371.92M |
| FCF Per Share | $35.51 |
Full Cash Flow StatementMargins
Gross margin is 46.06%, with operating and profit margins of 33.93% and 21.63%.
| Gross Margin | 46.06% |
| Operating Margin | 33.93% |
| Pretax Margin | 32.20% |
| Profit Margin | 21.63% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 33.93% |
| FCF Margin | 52.59% |