HCI - HCI Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5342.37M
Enterprise Value 3288.86M
Trailing P/E N/A
Forward P/E 19.23
PEG Ratio (5 yr expected) 1-0.97
Price/Sales (ttm)1.34
Price/Book (mrq)1.64
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 65.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -5.63%
Operating Margin (ttm)18.13%

Management Effectiveness

Return on Assets (ttm)3.37%
Return on Equity (ttm)-6.57%

Income Statement

Revenue (ttm)255.15M
Revenue Per Share (ttm)29.11
Quarterly Revenue Growth (yoy)-29.90%
Gross Profit (ttm)97.14M
EBITDA 54.64M
Net Income Avi to Common (ttm)-13.53M
Diluted EPS (ttm)-1.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)293.44M
Total Cash Per Share (mrq)30
Total Debt (mrq)236.31M
Total Debt/Equity (mrq)122.40
Current Ratio (mrq)1.04
Book Value Per Share (mrq)21.37

Cash Flow Statement

Operating Cash Flow (ttm)47.48M
Levered Free Cash Flow (ttm)74.06M

Trading Information

Stock Price History

Beta 1.27
52-Week Change 3-9.81%
S&P500 52-Week Change 323.52%
52 Week High 350.93
52 Week Low 327.11
50-Day Moving Average 331.28
200-Day Moving Average 336.76

Share Statistics

Avg Vol (3 month) 3160.99k
Avg Vol (10 day) 3195.26k
Shares Outstanding 59.78M
Float 7.24M
% Held by Insiders 121.03%
% Held by Institutions 183.32%
Shares Short 31.5M
Short Ratio 311.86
Short % of Float 321.78%
Shares Short (prior month) 31.54M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 44.09%
Trailing Annual Dividend Rate 31.35
Trailing Annual Dividend Yield 33.77%
5 Year Average Dividend Yield 43.01
Payout Ratio 40.00%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 16, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A