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HCI Group, Inc. (HCI)

49.86 Oct 29, 4:03PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:558.53M
Enterprise Value (Oct 30, 2014)3:384.71M
Trailing P/E (ttm, intraday):9.44
Forward P/E (fye Dec 31, 2015)1:9.12
PEG Ratio (5 yr expected)1:0.39
Price/Sales (ttm):2.20
Price/Book (mrq):3.03
Enterprise Value/Revenue (ttm)3:1.51
Enterprise Value/EBITDA (ttm)6:3.42
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):24.77%
Operating Margin (ttm):42.79%
Management Effectiveness
Return on Assets (ttm):12.82%
Return on Equity (ttm):38.21%
Income Statement
Revenue (ttm):254.35M
Revenue Per Share (ttm):24.45
Qtrly Revenue Growth (yoy):11.70%
Gross Profit (ttm):144.35M
EBITDA (ttm)6:112.32M
Net Income Avl to Common (ttm):58.63M
Diluted EPS (ttm):5.28
Qtrly Earnings Growth (yoy):1.20%
Balance Sheet
Total Cash (mrq):302.05M
Total Cash Per Share (mrq):26.96
Total Debt (mrq):128.21M
Total Debt/Equity (mrq):72.81
Current Ratio (mrq):1.37
Book Value Per Share (mrq):16.47
Cash Flow Statement
Operating Cash Flow (ttm):72.86M
Levered Free Cash Flow (ttm):75.33M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:13.47%
S&P500 52-Week Change3:12.42%
52-Week High (Jan 2, 2014)3:53.61
52-Week Low (Apr 11, 2014)3:33.50
50-Day Moving Average3:42.27
200-Day Moving Average3:40.60
Share Statistics
Avg Vol (3 month)3:118,629
Avg Vol (10 day)3:136,738
Shares Outstanding5:11.20M
% Held by Insiders1:21.12%
% Held by Institutions1:61.20%
Shares Short (as of Oct 15, 2014)3:1.39M
Short Ratio (as of Oct 15, 2014)3:10.30
Short % of Float (as of Oct 15, 2014)3:15.50%
Shares Short (prior month)3:1.31M
Dividends & Splits
Forward Annual Dividend Rate4:1.10
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:1.10
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:19.00%
Dividend Date3:Dec 19, 2014
Ex-Dividend Date4:Nov 19, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.