HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $2.01 billion. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HCI Group has 12.76 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 76.63% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 8.64. HCI Group's PEG ratio is 0.35.
| PE Ratio | 6.92 |
| Forward PE | 8.64 |
| PS Ratio | 2.17 |
| Forward PS | 2.02 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 2.49.
| EV / Earnings | 3.68 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.36 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 67.54 |
Financial Efficiency
Return on equity (ROE) is 38.46% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 38.46% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 36.31% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $489,116 |
| Employee Count | 594 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $113.17 million in taxes.
| Income Tax | 113.17M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 1.09, so HCI Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 154.94 |
| 200-Day Moving Average | 171.09 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 178,861 |
Short Selling Information
The latest short interest is 313,539, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 313,539 |
| Short Previous Month | 309,562 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, HCI Group had revenue of $927.40 million and earned $290.54 million in profits. Earnings per share was $22.81.
| Revenue | 927.40M |
| Gross Profit | 552.35M |
| Operating Income | 452.20M |
| Pretax Income | 444.38M |
| Net Income | 290.54M |
| EBITDA | 460.80M |
| EBIT | 452.20M |
| Earnings Per Share (EPS) | $22.81 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $67.67 million in debt, with a net cash position of $946.38 million or $74.14 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 67.67M |
| Net Cash | 946.38M |
| Net Cash Per Share | $74.14 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 84.41 |
| Working Capital | 4.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $431.25 million and capital expenditures -$2.24 million, giving a free cash flow of $429.02 million.
| Operating Cash Flow | 431.25M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.27M |
| Free Cash Flow | 429.02M |
| FCF Per Share | $33.61 |
Full Cash Flow StatementMargins
Gross margin is 59.56%, with operating and profit margins of 48.76% and 32.64%.
| Gross Margin | 59.56% |
| Operating Margin | 48.76% |
| Pretax Margin | 47.92% |
| Profit Margin | 32.64% |
| EBITDA Margin | 49.69% |
| EBIT Margin | 48.76% |
| FCF Margin | 46.26% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.01% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 14.42% |
| FCF Yield | 21.30% |
Dividend DetailsAnalyst Forecast
The average price target for HCI Group is $245.00, which is 55.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.00 |
| Price Target Difference | 55.27% |
| Analyst Consensus | 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 |
