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HCI Group Inc (HCI)
NYSE:HCI
Total Valuation
HCI Group has a market cap or net worth of $2.17B. The enterprise value is $1.03B.
Market Cap$2.17B
Enterprise Value$1.03B
Share Statistics
HCI Group has 12,991,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,991,955
Owned by Insiders6.24%
Owned by Institutions5.49%
Financial Efficiency
HCI Group’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 16.97%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.97%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.63M
Profits Per Employee580.43K
Employee Count552
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HCI Group is 5.6. HCI Group’s PEG ratio is 0.04.
PE Ratio5.6
PS Ratio2.43
PB Ratio2.10
Price to Fair Value2.10
Price to FCF4.92
Price to Operating Cash Flow4.29
PEG Ratio0.04
Income Statement
In the last 12 months, HCI Group had revenue of 900.95M and earned 299.00M in profits. Earnings per share was 28.10.
Revenue900.95M
Gross Profit659.12M
Operating Income429.33M
Pretax Income429.33M
Net Income299.00M
EBITDA449.70M
Earnings Per Share (EPS)28.10
Cash Flow
In the last 12 months, operating cash flow was 445.19M and capital expenditures -3.63M, giving a free cash flow of 442.08M billion.
Operating Cash Flow445.19M
Free Cash Flow442.08M
Free Cash Flow per Share34.03
Dividends & Yields
HCI Group pays an annual dividend of $0.4, resulting in a dividend yield of 0.82%
Dividend Per Share$0.4
Dividend Yield0.82%
Payout Ratio10.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change21.68%
50-Day Moving Average166.02
200-Day Moving Average168.94
Relative Strength Index (RSI)52.37
Average Volume (3m)113.24K
Important Dates
HCI Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
HCI Group as a current ratio of 145.90, with Debt / Equity ratio of 6.47%
Current Ratio145.90
Quick Ratio145.90
Debt to Market Cap0.02
Net Debt to EBITDA-2.54
Interest Coverage Ratio46.89
Taxes
In the past 12 months, HCI Group has paid 108.94M in taxes.
Income Tax108.94M
Effective Tax Rate0.25
Enterprise Valuation
HCI Group EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 2.35.
EV to Sales1.16
EV to EBITDA2.32
EV to Free Cash Flow2.35
EV to Operating Cash Flow2.33
Balance Sheet
HCI Group has $1.81B in cash and marketable securities with $67.32M in debt, giving a net cash position of $1.74B billion.
Cash & Marketable Securities$1.81B
Total Debt$67.32M
Net Cash$1.74B
Net Cash Per Share$133.94
Tangible Book Value Per Share$97.54
Margins
Gross margin is 63.25%, with operating margin of 47.65%, and net profit margin of 33.19%.
Gross Margin63.25%
Operating Margin47.65%
Pretax Margin47.65%
Net Profit Margin33.19%
EBITDA Margin49.91%
EBIT Margin48.67%
Analyst Forecast
The average price target for HCI Group is $235.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$235.00
Price Target Upside40.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.71%
EPS Growth Forecast17.26%