HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $2.33 billion. The enterprise value is $1.66 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
HCI Group has 12.43 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 71.66% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 9.23.
| PE Ratio | 7.58 |
| Forward PE | 9.23 |
| PS Ratio | 2.39 |
| Forward PS | 2.24 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.64.
| EV / Earnings | 5.28 |
| EV / Sales | 1.70 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 109.72 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 28.78%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 28.78% |
| Return on Capital Employed (ROCE) | 37.97% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $531,291 |
| Employee Count | 594 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $124.48 million in taxes.
| Income Tax | 124.48M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.93, so HCI Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 190.34 |
| 200-Day Moving Average | 171.58 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 184,389 |
Short Selling Information
The latest short interest is 581,164, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 581,164 |
| Short Previous Month | 574,521 |
| Short % of Shares Out | 4.68% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, HCI Group had revenue of $980.69 million and earned $315.59 million in profits. Earnings per share was $24.75.
| Revenue | 980.69M |
| Gross Profit | 597.99M |
| Operating Income | 491.13M |
| Pretax Income | 486.65M |
| Net Income | 315.59M |
| EBITDA | 497.52M |
| EBIT | 491.13M |
| Earnings Per Share (EPS) | $24.75 |
Balance Sheet
The company has $743.53 million in cash and $67.26 million in debt, with a net cash position of $676.27 million or $54.40 per share.
| Cash & Cash Equivalents | 743.53M |
| Total Debt | 67.26M |
| Net Cash | 676.27M |
| Net Cash Per Share | $54.40 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 90.15 |
| Working Capital | -302.39M |
Cash Flow
In the last 12 months, operating cash flow was $459.56 million and capital expenditures -$1.62 million, giving a free cash flow of $457.94 million.
| Operating Cash Flow | 459.56M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.88M |
| Free Cash Flow | 457.94M |
| FCF Per Share | $36.84 |
Margins
Gross margin is 60.98%, with operating and profit margins of 50.08% and 33.48%.
| Gross Margin | 60.98% |
| Operating Margin | 50.08% |
| Pretax Margin | 49.62% |
| Profit Margin | 33.48% |
| EBITDA Margin | 50.73% |
| EBIT Margin | 50.08% |
| FCF Margin | 46.70% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.46% |
| FCF Payout Ratio | 4.34% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 13.19% |
| FCF Yield | 19.56% |
Analyst Forecast
The average price target for HCI Group is $250.00, which is 33.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.00 |
| Price Target Difference | 33.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.65% |
| EPS Growth Forecast (3Y) | 1.50% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |