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    HCI Group Inc.

    NYSE: HCI · Real-Time Price · USD
    155.90
    -2.96 (-1.86%)
    At close: Jun 13, 2025, 3:59 PM
    155.68
    -0.14%
    After-hours: Jun 13, 2025, 05:31 PM EDT

    HCI Statistics

    Share Statistics

    HCI has 11.55M shares outstanding. The number of shares has increased by 2.77% in one year.

    Shares Outstanding

    n/a
    		 11.55M

    Shares Change (YoY)

    n/a
    		 2.77%

    Shares Change (QoQ)

    n/a
    		 2.18%

    Owned by Institutions (%)

    n/a
    		 92.97%

    Shares Floating

    n/a
    		 9.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 41

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 1.09M, so 9.43% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.09M

    Short % of Shares Out

    n/a
    		 9.43%

    Short % of Float

    n/a
    		 13.31%

    Short Ratio (days to cover)

    n/a
    		 11.08

    Valuation Ratios

    The PE ratio is 10.59 and the forward PE ratio is 10.16. HCI's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 10.59

    Forward PE

    n/a
    		 10.16

    PS Ratio

    n/a
    		 1.55

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 2.57

    P/FCF Ratio

    n/a
    		 3.55

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    HCI has an Enterprise Value (EV) of 818.92M.

    EV / Sales

    n/a
    		 1.09

    EV / EBITDA

    n/a
    		 4.38

    EV / EBIT

    n/a
    		 2.44

    EV / FCF

    n/a
    		 2.5

    Financial Position

    The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.

    Current Ratio

    n/a
    		 2.34

    Quick Ratio

    n/a
    		 2.34

    Debt / Equity

    n/a
    		 0.41

    Debt / EBITDA

    n/a
    		 1

    Debt / FCF

    n/a
    		 0.57

    Interest Coverage

    n/a
    		 14

    Financial Efficiency

    Return on Equity is 24.25% and Return on Invested Capital is 204.5%.

    Return on Equity

    n/a
    		 24.25%

    Return on Assets

    n/a
    		 14.58%

    Return on Invested Capital

    n/a
    		 204.5%

    Revenue Per Employee

    n/a
    		 $1,357,706.52

    Profits Per Employee

    n/a
    		 $199,190.22

    Employee Count

    n/a
    		 552

    Asset Turnover

    n/a
    		 0.99

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 45.85M

    Effective Tax Rate

    n/a
    		 26.44%

    Stock Price Statistics

    The stock price has increased by 65.3% in the last 52 weeks. The beta is 1.24, so HCI's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.24

    52-Week Price Change

    n/a
    		 65.3%

    50-Day Moving Average

    n/a
    		 154.21

    200-Day Moving Average

    n/a
    		 126.39

    Relative Strength Index (RSI)

    n/a
    		 48.05

    Average Volume (20 Days)

    n/a
    		 144,017

    Income Statement

    In the last 12 months, HCI had revenue of 749.45M and earned 109.95M in profits. Earnings per share was 10.59.

    Revenue

    n/a
    		 749.45M

    Gross Profit

    n/a
    		 749.45M

    Operating Income

    n/a
    		 186.77M

    Net Income

    n/a
    		 109.95M

    EBITDA

    n/a
    		 186.77M

    EBIT

    n/a
    		 186.71M

    Earnings Per Share (EPS)

    n/a
    		 10.59
    Full Income Statement

    Balance Sheet

    The company has 532.47M in cash and 186.44M in debt, giving a net cash position of 346.03M.

    Cash & Cash Equivalents

    n/a
    		 532.47M

    Total Debt

    n/a
    		 186.44M

    Net Cash

    n/a
    		 346.03M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 2.23B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 335.41M and capital expenditures -4.05M, giving a free cash flow of 327.76M.

    Operating Cash Flow

    n/a
    		 335.41M

    Capital Expenditures

    n/a
    		 -4.05M

    Free Cash Flow

    n/a
    		 327.76M

    FCF Per Share

    n/a
    		 32.79
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 24.92% and 14.67%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 24.92%

    Pretax Margin

    n/a
    		 23.14%

    Profit Margin

    n/a
    		 14.67%

    EBITDA Margin

    n/a
    		 24.92%

    EBIT Margin

    n/a
    		 24.92%

    FCF Margin

    n/a
    		 43.73%

    Dividends & Yields

    HCI pays an annual dividend of $2, which amounts to a dividend yield of 0.96%.

    Dividend Per Share

    n/a
    		 $2.00

    Dividend Yield

    n/a
    		 0.96%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 19.18%

    Earnings Yield

    n/a
    		 9.44%

    FCF Yield

    n/a
    		 28.14%
    Dividend Details

    Analyst Forecast

    The average price target for HCI is $165, which is 4.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $165

    Price Target Difference

    n/a
    		 4.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $258.71

    Lynch Upside

    n/a
    		 63.2%

    Graham Number

    n/a
    		 105.93

    Graham Upside

    n/a
    		 -33.18%

    Scores

    Altman Z-Score

    n/a
    		 1.37

    Piotroski F-Score

    n/a
    		 7

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