HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $1.12 billion. The enterprise value is $786.77 million.
| Market Cap | 1.12B |
| Enterprise Value | 786.77M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
HCI Group has 9.98 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 68.81% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 10.29. HCI Group's PEG ratio is 1.70.
| PE Ratio | 14.68 |
| Forward PE | 10.29 |
| PS Ratio | 2.03 |
| Forward PS | 1.41 |
| PB Ratio | 3.44 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 3.51.
| EV / Earnings | 9.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.64 |
| EV / FCF | 3.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 0.94 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 35.40% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 17.72% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $144,486 |
| Employee Count | 547 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +111.31% in the last 52 weeks. The beta is 1.15, so HCI Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +111.31% |
| 50-Day Moving Average | 106.93 |
| 200-Day Moving Average | 78.76 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (30 Days) | 139,393 |
Short Selling Information
The latest short interest is 964,655, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 964,655 |
| Short Previous Month | 962,065 |
| Short % of Shares Out | 9.67% |
| Short % of Float | 18.91% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, HCI Group had revenue of $550.67 million and earned $79.03 million in profits. Earnings per share was $7.62.
| Revenue | 550.67M |
| Gross Profit | 296.09M |
| Operating Income | 128.77M |
| Pretax Income | 107.43M |
| Net Income | 79.03M |
| EBITDA | 126.73M |
| EBIT | 118.54M |
| Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $539.77 million in cash and $209.90 million in debt, giving a net cash position of $329.86 million or $33.05 per share.
| Cash & Cash Equivalents | 539.77M |
| Total Debt | 209.90M |
| Net Cash | 329.86M |
| Net Cash Per Share | $33.05 |
| Equity / Book Value | 324.84M |
| Book Value Per Share | 32.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $230.66 million and capital expenditures -$6.50 million, giving a free cash flow of $224.16 million.
| Operating Cash Flow | 230.66M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 224.16M |
| FCF Per Share | $26.10 |
Margins
Gross margin is 53.77%, with operating and profit margins of 23.38% and 14.35%.
| Gross Margin | 53.77% |
| Operating Margin | 23.38% |
| Pretax Margin | 19.51% |
| Profit Margin | 14.35% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 21.53% |
| FCF Margin | 40.71% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 7.08% |
| FCF Yield | 20.07% |
Analyst Forecast
The average price target for HCI Group is $128.50, which is 14.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.50 |
| Price Target Difference | 14.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |