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HCI Group Inc (HCI)
NYSE:HCI
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HCI Group (HCI) Stock Statistics & Valuation Metrics

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Total Valuation

HCI Group has a market cap or net worth of $2.16B. The enterprise value is $2.05B.
Market Cap$2.16B
Enterprise Value$2.05B

Share Statistics

HCI Group has 12,959,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,959,794
Owned by Insiders5.76%
Owned by Institutions23.78%

Financial Efficiency

HCI Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.36M
Profits Per Employee199.19K
Employee Count552
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HCI Group is 14.8. HCI Group’s PEG ratio is ―.
PE Ratio14.8
PS Ratio
PB Ratio
Price to Fair Value2.57
Price to FCF
Price to Operating Cash Flow3.69
PEG Ratio

Income Statement

In the last 12 months, HCI Group had revenue of 749.45M and earned 109.95M in profits. Earnings per share was 10.59.
Revenue749.45M
Gross Profit275.34M
Operating Income186.77M
Pretax Income173.43M
Net Income109.95M
EBITDA191.01M
Earnings Per Share (EPS)10.59

Cash Flow

In the last 12 months, operating cash flow was 485.84M and capital expenditures -3.75M, giving a free cash flow of 483.82M billion.
Operating Cash Flow485.84M
Free Cash Flow483.82M
Free Cash Flow per Share37.33

Dividends & Yields

HCI Group pays an annual dividend of $0.4, resulting in a dividend yield of 0.96%
Dividend Per Share$0.4
Dividend Yield0.96%
Payout Ratio14.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change78.41%
50-Day Moving Average147.90
200-Day Moving Average136.82
Relative Strength Index (RSI)72.94
Average Volume (3m)135.64K

Important Dates

HCI Group upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

HCI Group as a current ratio of 2.34, with Debt / Equity ratio of 2.06%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.20
Net Debt to EBITDA-1.58
Interest Coverage Ratio14.00

Taxes

In the past 12 months, HCI Group has paid 45.85M in taxes.
Income Tax45.85M
Effective Tax Rate0.26

Enterprise Valuation

HCI Group EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 2.63.
EV to Sales1.15
EV to EBITDA4.52
EV to Free Cash Flow2.63
EV to Operating Cash Flow2.60

Balance Sheet

HCI Group has $0.00 in cash and marketable securities with $15.60M in debt, giving a net cash position of $15.60M billion.
Cash & Marketable Securities$0.00
Total Debt$15.60M
Net Cash$15.60M
Net Cash Per Share$1.20
Tangible Book Value Per Share$46.40

Margins

Gross margin is 59.32%, with operating margin of 24.92%, and net profit margin of 14.67%.
Gross Margin59.32%
Operating Margin24.92%
Pretax Margin23.14%
Net Profit Margin14.67%
EBITDA Margin25.49%
EBIT Margin24.91%

Analyst Forecast

The average price target for HCI Group is $195.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$195.00
Price Target Upside16.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.62%
EPS Growth Forecast-18.69%

Scores

Smart Score8
AI Score73
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