HCI Group Inc. (HCI)
HCI Statistics
Share Statistics
HCI has 10.77M shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | 2.77% |
| Shares Change (QoQ) | 2.18% |
| Owned by Institutions (%) | 92.97% |
| Shares Floating | 8.43M |
| Failed to Deliver (FTD) Shares | 1.77K |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 1.18M, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 13.32% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 10.59 and the forward PE ratio is 10.28. HCI's PEG ratio is 0.24.
| PE Ratio | 10.59 |
| Forward PE | 10.28 |
| PS Ratio | 1.55 |
| Forward PS | 1.8 |
| PB Ratio | 2.57 |
| P/FCF Ratio | -176.88 |
| PEG Ratio | 0.24 |
Enterprise Valuation
HCI has an Enterprise Value (EV) of 1.25B.
| EV / Sales | 1.67 |
| EV / EBITDA | 6.56 |
| EV / EBIT | -197.61 |
| EV / FCF | -190.35 |
Financial Position
The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.3 |
| Quick Ratio | 3.3 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -28.31 |
| Interest Coverage | 13 |
Financial Efficiency
Return on Equity is 24.25% and Return on Invested Capital is 160.65%.
| Return on Equity | 24.25% |
| Return on Assets | 14.58% |
| Return on Invested Capital | 160.65% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $199.19K |
| Employee Count | 552 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.85M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by 28.05% in the last 52 weeks. The beta is 1.11, so HCI's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 28.05% |
| 50-Day Moving Average | 138.43 |
| 200-Day Moving Average | 115.98 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 131.24K |
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 | 749.45M |
| Gross Profit | 750.05M |
| Operating Income | 173.43M |
| Net Income | 109.95M |
| EBITDA | 191.01M |
| EBIT | 186.71M |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 97.75M in cash and 186.44M in debt, giving a net cash position of -88.69M.
| Cash & Cash Equivalents | 97.75M |
| Total Debt | 186.44M |
| Net Cash | -88.69M |
| Retained Earnings | 0 |
| Total Assets | 2.23B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -6.34M and capital expenditures -242K, giving a free cash flow of -6.59M.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -242K |
| Free Cash Flow | -6.59M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 100.08%, with operating and profit margins of 23.14% and 14.67%.
| Gross Margin | 100.08% |
| Operating Margin | 23.14% |
| Pretax Margin | 23.14% |
| Profit Margin | 14.67% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 23.14% |
| FCF Margin | -0.88% |
Dividends & Yields
HCI pays an annual dividend of $2, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.47% |
| Earnings Yield | 9.44% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for HCI is $145, which is -0.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |