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HCI Group, Inc. (HCI)

NYSE - NYSE Delayed Price. Currency in USD
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76.80-1.40 (-1.79%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 4/11/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
662.32M407.19M384.15M359.93M311.34M
Enterprise Value 3
415.25M160.92M147.28M232.02M255.57M
Trailing P/E
22.0113.5817.6018.0412.16
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.721.901.631.971.70
Price/Book (mrq)
3.292.042.082.011.68
Enterprise Value/Revenue 3
1.522.292.192.874.58
Enterprise Value/EBITDA 7
N/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 392.43%
S&P500 52-Week Change 349.51%
52 Week High 380.80
52 Week Low 338.00
50-Day Moving Average 372.18
200-Day Moving Average 357.25

Share Statistics

Avg Vol (3 month) 393.21k
Avg Vol (10 day) 348.9k
Shares Outstanding 58.62M
Implied Shares Outstanding 6N/A
Float 6.55M
% Held by Insiders 124.09%
% Held by Institutions 154.80%
Shares Short (Mar 14, 2021) 4797.71k
Short Ratio (Mar 14, 2021) 45.32
Short % of Float (Mar 14, 2021) 413.86%
Short % of Shares Outstanding (Mar 14, 2021) 49.25%
Shares Short (prior month Feb 11, 2021) 4421.11k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 32.05%
5 Year Average Dividend Yield 43.47
Payout Ratio 445.85%
Dividend Date 3Mar 18, 2021
Ex-Dividend Date 4Feb 17, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 10.09%
Operating Margin (ttm)4.37%

Management Effectiveness

Return on Assets (ttm)0.86%
Return on Equity (ttm)14.27%

Income Statement

Revenue (ttm)273.47M
Revenue Per Share (ttm)37.20
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)59.57M
EBITDA 16.28M
Net Income Avi to Common (ttm)26.12M
Diluted EPS (ttm)3.49
Quarterly Earnings Growth (yoy)-57.90%

Balance Sheet

Total Cash (mrq)431.34M
Total Cash Per Share (mrq)50.02
Total Debt (mrq)184.28M
Total Debt/Equity (mrq)91.62
Current Ratio (mrq)1.22
Book Value Per Share (mrq)25.83

Cash Flow Statement

Operating Cash Flow (ttm)77.31M
Levered Free Cash Flow (ttm)79.05M