HCI Group Statistics
Share Statistics
HCI Group has 10.54M shares outstanding. The number of shares has increased by 21.9% in one year.
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.25M |
| Failed to Deliver (FTD) Shares | 765 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 1.14M, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 5.65 |
Valuation Ratios
The PE ratio is 11.47 and the forward PE ratio is 9.14. HCI Group 's PEG ratio is 0.13.
| PE Ratio | 11.47 |
| Forward PE | 9.14 |
| PS Ratio | 1.65 |
| Forward PS | 1.4 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | 0.13 |
Enterprise Valuation
HCI Group Inc. has an Enterprise Value (EV) of 401.41M.
| EV / Earnings | 5.08 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 0.85 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.12 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.09 |
| Cash Flow / Debt | 1.11 |
| Interest Coverage | 42.65 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 56.81%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 56.81% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 144.49K |
| Employee Count | 547 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 28.39M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 32.8% in the last 52 weeks. The beta is 1.11, so HCI Group 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 32.8% |
| 50-Day Moving Average | 113.93 |
| 200-Day Moving Average | 104.26 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 170.40K |
Income Statement
In the last 12 months, HCI Group had revenue of $550.67M and earned $79.03M in profits. Earnings per share was $7.37.
| Revenue | 550.67M |
| Gross Profit | 528.04M |
| Operating Income | 474.17M |
| Net Income | 79.03M |
| EBITDA | 136.95M |
| EBIT | 474.17M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has $536.48M in cash and $209.90M in debt, giving a net cash position of $326.57M.
| Cash & Cash Equivalents | 536.48M |
| Total Debt | 209.90M |
| Net Cash | 326.57M |
| Retained Earnings | 238.44M |
| Total Assets | 1.99B |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $230.66M and capital expenditures -$6.50M, giving a free cash flow of $225.50M.
| Operating Cash Flow | 230.66M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 225.50M |
| FCF Per Share | 21.74 |
Margins
Gross margin is 95.89%, with operating and profit margins of 86.11% and 14.35%.
| Gross Margin | 95.89% |
| Operating Margin | 86.11% |
| Pretax Margin | 21.36% |
| Profit Margin | 14.35% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 86.11% |
| FCF Margin | 40.95% |
Dividends & Yields
HCI pays an annual dividend of $1.6, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.28% |
| Earnings Yield | 6.48% |
| FCF Yield | 18.81% |
Analyst Forecast
The average price target for HCI is $145, which is 27.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |