HCI Group Inc. (HCI)
HCI Statistics
Share Statistics
HCI has 10.54M shares outstanding. The number of shares has increased by 5.59% in one year.
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | 5.59% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 83.58% |
| Shares Floating | 8.25M |
| Failed to Deliver (FTD) Shares | 24.73K |
| FTD / Avg. Volume | 22.76% |
Short Selling Information
The latest short interest is 1.38M, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | 13.13% |
| Short % of Float | 16.77% |
| Short Ratio (days to cover) | 9.98 |
Valuation Ratios
The PE ratio is 9.17 and the forward PE ratio is 8.94. HCI's PEG ratio is 0.13.
| PE Ratio | 9.17 |
| Forward PE | 8.94 |
| PS Ratio | 1.56 |
| Forward PS | 1.6 |
| PB Ratio | 2.58 |
| P/FCF Ratio | -177.66 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HCI Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.41.
| Current Ratio | 9.76 |
| Quick Ratio | 9.76 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.01 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 51.48 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 78.92%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 78.92% |
| Revenue Per Employee | $1,371,208.41 |
| Profits Per Employee | $233,237.66 |
| Employee Count | 547 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.85M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 40.74% in the last 52 weeks. The beta is 1.12, so HCI's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 40.74% |
| 50-Day Moving Average | 119.33 |
| 200-Day Moving Average | 106.31 |
| Relative Strength Index (RSI) | 80.97 |
| Average Volume (20 Days) | 108.66K |
Income Statement
In the last 12 months, HCI had revenue of 750.05M and earned 127.58M in profits. Earnings per share was 12.71.
| Revenue | 750.05M |
| Gross Profit | 750.05M |
| Operating Income | 686.9M |
| Net Income | 127.58M |
| EBITDA | 0 |
| EBIT | 686.9M |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
The company has 97.75M in cash and 185.25M in debt, giving a net cash position of -87.51M.
| Cash & Cash Equivalents | 97.75M |
| Total Debt | 185.25M |
| Net Cash | -87.51M |
| Retained Earnings | 0 |
| Total Assets | 1.99B |
| Working Capital | 1.32B |
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%, with operating and profit margins of 91.58% and 17.01%.
| Gross Margin | 100% |
| Operating Margin | 91.58% |
| Pretax Margin | 23.12% |
| Profit Margin | 17.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.58% |
| FCF Margin | -0.88% |
Dividends & Yields
HCI pays an annual dividend of $1.6, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.28% |
| Earnings Yield | 9.11% |
| FCF Yield | -0.45% |
Analyst Forecast
The average price target for HCI is $145, which is 4% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |