NYSE - Delayed Quote USD

HCI Group, Inc. (HCI)

111.89 +1.38 (+1.25%)
At close: April 19 at 4:00 PM EDT
114.10 +2.21 (+1.98%)
After hours: April 19 at 5:29 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 1.10B 851.12M 466.43M 530.98M 460.78M
Enterprise Value 776.28M 736.89M 381.96M 426.54M 438.33M
Trailing P/E 14.50 20.91 -- -- --
Forward P/E 10.65 12.90 19.27 158.73 75.76
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 2.22 1.78 1.05 1.13 0.96
Price/Book 3.40 4.26 2.48 2.95 2.83
Enterprise Value/Revenue 1.41 4.53 2.90 3.35 3.41
Enterprise Value/EBITDA -- -- -- -- --
3/31/2023 - 9/15/2008
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2021

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) --
EBITDA 135.74M
Net Income Avi to Common (ttm) 76.41M
Diluted EPS (ttm) 7.63
Quarterly Earnings Growth (yoy) --

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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52 Week Range 3 102.51%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 121.57
52 Week Low 3 48.08
50-Day Moving Average 3 106.51
200-Day Moving Average 3 78.50

Share Statistics

Avg Vol (3 month) 3 139.39k
Avg Vol (10 day) 3 118.77k
Shares Outstanding 5 9.98M
Implied Shares Outstanding 6 10.1M
Float 8 5.1M
% Held by Insiders 1 26.56%
% Held by Institutions 1 68.81%
Shares Short (3/28/2024) 4 964.65k
Short Ratio (3/28/2024) 4 4.85
Short % of Float (3/28/2024) 4 13.76%
Short % of Shares Outstanding (3/28/2024) 4 9.67%
Shares Short (prior month 2/29/2024) 4 962.07k

Dividends & Splits

Forward Annual Dividend Rate 4 1.6
Forward Annual Dividend Yield 4 1.45%
Trailing Annual Dividend Rate 3 1.60
Trailing Annual Dividend Yield 3 1.45%
5 Year Average Dividend Yield 4 2.87
Payout Ratio 4 21.00%
Dividend Date 3 3/15/2024
Ex-Dividend Date 4 2/15/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 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 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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