HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $1.95 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
HCI Group has 11.55 million shares outstanding. The number of shares has increased by 10.84% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +10.84% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 77.95% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 11.39. HCI Group's PEG ratio is 0.45.
| PE Ratio | 16.15 |
| Forward PE | 11.39 |
| PS Ratio | 2.24 |
| Forward PS | 2.15 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 4.60.
| EV / Earnings | 11.20 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.73 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.74 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 32.89% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $228,317 |
| Employee Count | 552 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $51.48 million in taxes.
| Income Tax | 51.48M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +75.43% in the last 52 weeks. The beta is 1.24, so HCI Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +75.43% |
| 50-Day Moving Average | 153.50 |
| 200-Day Moving Average | 125.10 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 120,296 |
Short Selling Information
The latest short interest is 1.24 million, so 10.76% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 14.70% |
| Short Ratio (days to cover) | 10.74 |
Income Statement
In the last 12 months, HCI Group had revenue of $759.87 million and earned $126.03 million in profits. Earnings per share was $10.46.
| Revenue | 759.87M |
| Gross Profit | 301.24M |
| Operating Income | 209.92M |
| Pretax Income | 210.01M |
| Net Income | 126.03M |
| EBITDA | 213.98M |
| EBIT | 209.92M |
| Earnings Per Share (EPS) | $10.46 |
Full Income StatementBalance Sheet
The company has $754.48 million in cash and $228.46 million in debt, giving a net cash position of $526.02 million or $45.55 per share.
| Cash & Cash Equivalents | 754.48M |
| Total Debt | 228.46M |
| Net Cash | 526.02M |
| Net Cash Per Share | $45.55 |
| Equity (Book Value) | 544.47M |
| Book Value Per Share | 48.55 |
| Working Capital | -276.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.83 million and capital expenditures -$4.84 million, giving a free cash flow of $307.00 million.
| Operating Cash Flow | 311.83M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 307.00M |
| FCF Per Share | $26.58 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of 27.63% and 17.37%.
| Gross Margin | 39.64% |
| Operating Margin | 27.63% |
| Pretax Margin | 25.84% |
| Profit Margin | 17.37% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 27.63% |
| FCF Margin | 40.40% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.29% |
| Buyback Yield | -10.84% |
| Shareholder Yield | -9.88% |
| Earnings Yield | 6.50% |
| FCF Yield | 15.84% |
Dividend DetailsAnalyst Forecast
The average price target for HCI Group is $181.25, which is 7.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $181.25 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.34% |
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 |