HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $2.33 billion. The enterprise value is $1.53 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HCI Group has 12.44 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 73.20% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 9.52.
| PE Ratio | 8.07 |
| Forward PE | 9.52 |
| PS Ratio | 2.45 |
| Forward PS | 2.28 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.73.
| EV / Earnings | 5.12 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.28 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 115.24 |
Financial Efficiency
Return on equity (ROE) is 34.97% and return on invested capital (ROIC) is 27.84%.
| Return on Equity (ROE) | 34.97% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 37.27% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $501,396 |
| Employee Count | 594 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $117.13 million in taxes.
| Income Tax | 117.13M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 1.02, so HCI Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 181.25 |
| 200-Day Moving Average | 168.71 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 145,697 |
Short Selling Information
The latest short interest is 497,990, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 497,990 |
| Short Previous Month | 498,506 |
| Short % of Shares Out | 4.00% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, HCI Group had revenue of $952.13 million and earned $297.83 million in profits. Earnings per share was $23.21.
| Revenue | 952.13M |
| Gross Profit | 568.67M |
| Operating Income | 464.99M |
| Pretax Income | 460.96M |
| Net Income | 297.83M |
| EBITDA | 471.57M |
| EBIT | 464.99M |
| Earnings Per Share (EPS) | $23.21 |
Balance Sheet
The company has $872.34 million in cash and $67.47 million in debt, with a net cash position of $804.87 million or $64.71 per share.
| Cash & Cash Equivalents | 872.34M |
| Total Debt | 67.47M |
| Net Cash | 804.87M |
| Net Cash Per Share | $64.71 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 86.60 |
| Working Capital | -189.59M |
Cash Flow
In the last 12 months, operating cash flow was $411.37 million and capital expenditures -$2.00 million, giving a free cash flow of $409.37 million.
| Operating Cash Flow | 411.37M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.18M |
| Free Cash Flow | 409.37M |
| FCF Per Share | $32.91 |
Margins
Gross margin is 59.73%, with operating and profit margins of 48.84% and 32.60%.
| Gross Margin | 59.73% |
| Operating Margin | 48.84% |
| Pretax Margin | 48.41% |
| Profit Margin | 32.60% |
| EBITDA Margin | 49.53% |
| EBIT Margin | 48.84% |
| FCF Margin | 42.99% |
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 | 6.89% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 12.78% |
| FCF Yield | 17.56% |
Analyst Forecast
The average price target for HCI Group is $241.67, which is 28.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.67 |
| Price Target Difference | 28.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | -4.42% |
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 |
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 | 5 |