HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $1.97 billion. The enterprise value is $826.68 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 14.44% |
| Owned by Institutions (%) | 80.06% |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 8.80. HCI Group's PEG ratio is 0.35.
| PE Ratio | 6.67 |
| Forward PE | 8.80 |
| PS Ratio | 2.19 |
| Forward PS | 2.01 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.88.
| EV / Earnings | 2.88 |
| EV / Sales | 0.92 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.89 |
| EV / FCF | 1.88 |
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) | 10.36% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $483,104 |
| Employee Count | 594 |
| 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 +11.25% 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 | +11.25% |
| 50-Day Moving Average | 163.96 |
| 200-Day Moving Average | 169.48 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 134,445 |
Short Selling Information
The latest short interest is 354,961, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 354,961 |
| Short Previous Month | 328,021 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.79 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.35M |
| Free Cash Flow | 440.82M |
| FCF Per Share | $33.93 |
Full Cash Flow StatementMargins
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 1.06%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 14.57% |
| FCF Yield | 22.39% |
Dividend DetailsAnalyst Forecast
The average price target for HCI Group is $230.00, which is 51.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $230.00 |
| Price Target Difference | 51.77% |
| 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 | 7 |
