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HCI Group Inc (HCI)
NYSE:HCI

HCI Group (HCI) Stock Statistics & Valuation Metrics

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Total Valuation

HCI Group has a market cap or net worth of $1.56B. The enterprise value is $1.44B.
Market Cap$1.56B
Enterprise Value$1.44B

Share Statistics

HCI Group has 10.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.77M
Owened by Insiders17.26%
Owened by Instutions1.43%

Financial Efficiency

HCI Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 636.30%.
Return on Equity (ROE)24.25%
Return on Assets (ROA)14.58%
Return on Invested Capital (ROIC)636.30%
Return on Capital Employed (ROCE)94.80%
Revenue Per Employee$1,357,860.507
Profits Per Employee$199,190.217
Employee Count552
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HCI Group is 10.59. HCI Group’s PEG ratio is 0.23.
PE Ratio10.59
PS Ratio1.55
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-176.88
Price to Operating Cash Flow-183.63
PEG Ratio0.23

Income Statement

In the last 12 months, HCI Group had revenue of $749.54M and earned $109.95M in profits. Earnings per share was $11.14.
Revenue$749.54M
Gross Profit$727.52M
Operating Income$261.83M
Pretax Income$173.43M
Net Income$109.95M
EBITDA193.53M
Earnings Per Share (EPS)11.14

Cash Flow

In the last 12 months, operating cash flow was $331.82M and capital expenditures -$1.06M, giving a free cash flow of $330.75M billion.
Operating Cash Flow$331.82M
Free Cash Flow$330.75M
Free Cash Flow per Share$30.72

Dividends & Yields

HCI Group pays an annual dividend of $0.40, resulting in a dividend yield of 1.09%
Dividend Per Share$0.40
Dividend Yield1.09%
Payout Ratio18.52%
Free Cash Flow Yield-0.57%
Earnings Yield9.44%

Stock Price Statistics

Beta0.61
52-Week Price Change34.97%
50-Day Moving Average132.64
200-Day Moving Average112.09
Relative Strength Index (RSI)67.36
Average Volume (3m)177.26K

Important Dates

HCI Group upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 21, 2025

Financial Position

HCI Group as a current ratio of 3.30, with Debt / Equity ratio of 0.41
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.16
Net Debt to EBITDA0.00
Interest Coverage Ratio51.48

Taxes

In the past 12 months, HCI Group has paid $45.85M in taxes.
Income Tax$45.85M
Effective Tax Rate26.44%

Enterprise Valuation

HCI Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -190.35.
EV to Sales1.67
EV to EBITDA0.00
EV to Free Cash Flow-190.35
EV to Operating Cash Flow-197.61

Balance Sheet

HCI Group has $1.05B in cash and marketable securities with $186.44M in debt, giving a net cash position of -$867.33M billion.
Cash & Marketable Securities$1.05B
Total Debt$186.44M
Net Cash-$867.33M
Net Cash Per Share-$80.56
Tangible Book Value Per Share-$101.25

Margins

Gross margin is 100.00%, with operating margin of 91.58%, and net profit margin of 14.66%.
Gross Margin100.00%
Operating Margin91.58%
Pretax Margin23.12%
Net Profit Margin14.66%
EBITDA Margin0.00%
EBIT Margin24.89%

Analyst Forecast

The average price target for HCI Group is $158.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$158.25
Price Target Upside7.98%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast36.21%
EPS Growth Forecast18.17%

Scores

Smart Score8
AI Score72
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