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HCI Group, Inc. (HCI)

NYSE - NYSE Delayed Price. Currency in USD
109.65-1.71 (-1.54%)
At close: 04:00PM EDT
109.65 0.00 (0.00%)
After hours: 05:48PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
1.09B851.12M466.43M530.98M460.78M346.69M
Enterprise Value
767.70M736.89M381.96M426.54M438.33M204.20M
Trailing P/E
14.3920.91N/AN/AN/AN/A
Forward P/E
10.4612.9019.27158.7375.76N/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.201.781.051.130.960.75
Price/Book (mrq)
3.374.262.482.952.831.95
Enterprise Value/Revenue
1.404.532.903.353.411.76
Enterprise Value/EBITDA
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 396.75%
S&P500 52-Week Change 328.64%
52 Week High 3117.65
52 Week Low 348.08
50-Day Moving Average 395.83
200-Day Moving Average 372.40

Share Statistics

Avg Vol (3 month) 3121.04k
Avg Vol (10 day) 3242.62k
Shares Outstanding 59.98M
Implied Shares Outstanding 610.02M
Float 84.89M
% Held by Insiders 127.34%
% Held by Institutions 168.86%
Shares Short (Feb 29, 2024) 4962.07k
Short Ratio (Feb 29, 2024) 410.75
Short % of Float (Feb 29, 2024) 414.21%
Short % of Shares Outstanding (Feb 29, 2024) 49.88%
Shares Short (prior month Jan 31, 2024) 41.01M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.46%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.44%
5 Year Average Dividend Yield 42.91
Payout Ratio 421.00%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2021

Profitability

Profit Margin 14.35%
Operating Margin (ttm)-3.60%

Management Effectiveness

Return on Assets (ttm)4.45%
Return on Equity (ttm)26.32%

Income Statement

Revenue (ttm)550.67M
Revenue Per Share (ttm)65.82
Quarterly Revenue Growth (yoy)48.00%
Gross Profit (ttm)N/A
EBITDA 135.74M
Net Income Avi to Common (ttm)76.41M
Diluted EPS (ttm)7.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)569.13M
Total Cash Per Share (mrq)84.18
Total Debt (mrq)80.66M
Total Debt/Equity (mrq)27.57%
Current Ratio (mrq)1.03
Book Value Per Share (mrq)43.12

Cash Flow Statement

Operating Cash Flow (ttm)230.66M
Levered Free Cash Flow (ttm)98.17M