HCI Group Statistics
HCI Group (0H5) Stock Statistics & Valuation Metrics
Total Valuation
HCI Group has a market cap or net worth of EUR 2.15B. The enterprise value is EUR 2.36B.
- Market Cap
- EUR 2.15B
- Enterprise Value
- EUR 2.36B
Share Statistics
HCI Group has 12,430,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,430,682
- Owned by Insiders
- 14.70%
- Owned by Institutions
- 58.43%
Financial Efficiency
HCI Group’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.76%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 25.76%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 1.52M
- Profits Per Employee
- 503.38K
- Employee Count
- 594
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HCI Group is 6.95. HCI Group’s PEG ratio is 0.12.
- PE Ratio
- 6.95
- PS Ratio
- 2.43
- PB Ratio
- 2.07
- Price to FCF
- 5.18
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, HCI Group had revenue of 900.95M and earned 299.00M in profits. Earnings per share was 28.10.
- Revenue
- 900.95M
- Gross Profit
- 659.12M
- Operating Income
- 429.33M
- Pretax Income
- 429.33M
- Net Income
- 299.00M
- EBITDA
- 449.70M
- Earnings Per Share (EPS)
- 28.10
Cash Flow
In the last 12 months, operating cash flow was 461.10M and capital expenditures -1.62M, giving a free cash flow of 459.48M billion.
- Operating Cash Flow
- 461.10M
- Free Cash Flow
- 459.48M
- Free Cash Flow per Share
- 37.82
Dividends & Yields
HCI Group pays an annual dividend of ―, resulting in a dividend yield of 0.79%
- Dividend Per Share
- ―
- Dividend Yield
- 0.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.31%
- Earnings Yield
- 14.12%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 6.25%
- 50-Day Moving Average
- 166.62
- 200-Day Moving Average
- 147.52
- Relative Strength Index (RSI)
- 48.14
- Average Volume (3m)
- ―
Important Dates
HCI Group upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
HCI Group as a current ratio of 1.24, with Debt / Equity ratio of 6.52%
- Current Ratio
- 1.24
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.54
- Interest Coverage Ratio
- 46.89
Taxes
In the past 12 months, HCI Group has paid 108.94M in taxes.
- Income Tax
- 108.94M
- Effective Tax Rate
- 0.25
Enterprise Valuation
HCI Group EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 3.71.
- EV to Sales
- 1.74
- EV to EBITDA
- 3.42
- EV to Free Cash Flow
- 3.71
- EV to Operating Cash Flow
- 3.69
Balance Sheet
HCI Group has EUR 820.22M in cash and marketable securities with EUR 67.25M in debt, giving a net cash position of EUR 752.96M billion.
- Cash & Marketable Securities
- EUR 820.22M
- Total Debt
- EUR 67.25M
- Net Cash
- EUR 752.96M
- Net Cash Per Share
- EUR 60.57
- Tangible Book Value Per Share
- EUR 77.23
Margins
Gross margin is 74.10%, with operating margin of 49.77%, and net profit margin of 33.48%.
- Gross Margin
- 74.10%
- Operating Margin
- 49.77%
- Pretax Margin
- 49.62%
- Net Profit Margin
- 33.48%
- EBITDA Margin
- 50.76%
- EBIT Margin
- 50.08%
Analyst Forecast
The average price target for HCI Group is EUR 221.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 221.20
- Price Target Upside
- 30.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 14.39%
- EPS Growth Forecast
- 40.86%
Scores
- Smart Score
- 10
- AI Score
- ―
