HCI Statistics

Share Statistics

HCI has 11.55M shares outstanding. The number of shares has increased by 10.26% in one year.

Shares Outstanding	11.55M
Shares Change (YoY)	10.26%
Shares Change (QoQ)	7.25%
Owned by Institutions (%)	95.71%
Shares Floating	9.26M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 381.25K, so 3.3% of the outstanding shares have been sold short.

Short Interest	381.25K
Short % of Shares Out	3.3%
Short % of Float	4.66%
Short Ratio (days to cover)	2.62

Valuation Ratios

The PE ratio is 10.59 and the forward PE ratio is 9.21. HCI's PEG ratio is 0.24.

PE Ratio	10.59
Forward PE	9.21
PS Ratio	1.55
Forward PS	1.9
PB Ratio	2.57
P/FCF Ratio	3.55
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

HCI has an Enterprise Value (EV) of 861.73M.

EV / Sales	1.15
EV / EBITDA	4.51
EV / EBIT	2.6
EV / FCF	2.63

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.51.

Current Ratio	9.76
Quick Ratio	9.76
Debt / Equity	0.51
Debt / EBITDA	1.2
Debt / FCF	0.7
Interest Coverage	14

Financial Efficiency

Return on Equity is 24.25% and Return on Invested Capital is 138.75%.

Return on Equity	24.25%
Return on Assets	4.93%
Return on Invested Capital	138.75%
Revenue Per Employee	$1.36M
Profits Per Employee	$199.19K
Employee Count	552
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	45.85M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by 70% in the last 52 weeks. The beta is 1.22, so HCI's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	70%
50-Day Moving Average	148.33
200-Day Moving Average	134.11
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	142,853

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	275.34M
Operating Income	186.77M
Net Income	109.95M
EBITDA	191.01M
EBIT	186.71M
Earnings Per Share (EPS)	10.59

Full Income Statement

Balance Sheet

The company has 532.47M in cash and 229.25M in debt, giving a net cash position of 303.22M.

Cash & Cash Equivalents	532.47M
Total Debt	229.25M
Net Cash	303.22M
Retained Earnings	n/a
Total Assets	2.31B
Working Capital	-33.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.82M and capital expenditures -4.05M, giving a free cash flow of 327.76M.

Operating Cash Flow	331.82M
Capital Expenditures	-4.05M
Free Cash Flow	327.76M
FCF Per Share	32.79

Full Cash Flow Statement

Margins

Gross margin is 36.74%, with operating and profit margins of 24.92% and 14.67%.

Gross Margin	36.74%
Operating Margin	24.92%
Pretax Margin	23.14%
Profit Margin	14.67%
EBITDA Margin	25.49%
EBIT Margin	24.92%
FCF Margin	43.73%

Dividends & Yields

HCI pays an annual dividend of $2, which amounts to a dividend yield of 1.14%.

Dividend Per Share	$2.00
Dividend Yield	1.14%
Dividend Growth (YoY)	0%
Payout Ratio	19.19%
Earnings Yield	9.44%
FCF Yield	28.14%

Dividend Details

Analyst Forecast

The average price target for HCI is $165, which is 6.8% higher than the current price. The consensus rating is "Buy".

Price Target	$165
Price Target Difference	6.8%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

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

Lynch Fair Value	$258.71
Lynch Upside	67.53%
Graham Number	105.93
Graham Upside	-31.41%

Scores

Altman Z-Score	1.17
Piotroski F-Score	5

HCI Group Inc. (HCI)