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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 $1.91B. The enterprise value is $2.09B.
Market Cap$1.91B
Enterprise Value$2.09B

Share Statistics

HCI Group has 11,547,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,547,697
Owned by Insiders6.95%
Owned by Institutions28.71%

Financial Efficiency

HCI Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 204.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)204.50%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.36M
Profits Per Employee231.13K
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 0.79.
PE Ratio10.59
PS Ratio0.00
PB Ratio3.16
Price to Fair Value2.57
Price to FCF6.12
Price to Operating Cash Flow5.29
PEG Ratio0.79

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 Profit749.45M
Operating Income186.77M
Pretax Income173.43M
Net Income109.95M
EBITDA186.77M
Earnings Per Share (EPS)10.59

Cash Flow

In the last 12 months, operating cash flow was 312.50M and capital expenditures -115.00K, giving a free cash flow of 311.56M billion.
Operating Cash Flow312.50M
Free Cash Flow311.56M
Free Cash Flow per Share26.98

Dividends & Yields

HCI Group pays an annual dividend of $0.4, resulting in a dividend yield of 0.97%
Dividend Per Share$0.4
Dividend Yield0.97%
Payout Ratio15.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change70.57%
50-Day Moving Average148.75
200-Day Moving Average121.49
Relative Strength Index (RSI)65.40
Average Volume (3m)107.90K

Important Dates

HCI Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

HCI Group as a current ratio of 2.34, with Debt / Equity ratio of 35.46%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.16
Net Debt to EBITDA-1.85
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 4.38, with an EV/FCF ratio of 2.50.
EV to Sales1.09
EV to EBITDA4.38
EV to Free Cash Flow2.50
EV to Operating Cash Flow2.44

Balance Sheet

HCI Group has $0.00 in cash and marketable securities with $185.33M in debt, giving a net cash position of $185.33M billion.
Cash & Marketable Securities$0.00
Total Debt$185.33M
Net Cash$185.33M
Net Cash Per Share$16.05
Tangible Book Value Per Share-$101.25

Margins

Gross margin is 86.71%, with operating margin of 24.92%, and net profit margin of 14.67%.
Gross Margin86.71%
Operating Margin24.92%
Pretax Margin23.14%
Net Profit Margin14.67%
EBITDA Margin24.92%
EBIT Margin24.91%

Analyst Forecast

The average price target for HCI Group is $182.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$182.00
Price Target Upside10.18% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast20.89%
EPS Growth Forecast3.25%

Scores

Smart Score10
AI Score67
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