Hci Group, Inc. (DE:0H5)
NYSE:0H5
Total Valuation
HCI Group has a market cap or net worth of €1.79B. The enterprise value is €1.15B.
Market Cap€1.79B
Enterprise Value€1.15B
Share Statistics
HCI Group has 12,764,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,764,808
Owned by Insiders14.32%
Owned by Institutions18.89%
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 Employee1.63M
Profits Per Employee580.43K
Employee Count552
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HCI Group is 6.2. HCI Group’s PEG ratio is 0.04.
PE Ratio6.2
PS Ratio2.43
PB Ratio2.10
Price to Fair Value2.10
Price to FCF4.92
Price to Operating Cash Flow4.34
PEG Ratio0.04
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.
Revenue900.95M
Gross Profit659.12M
Operating Income429.33M
Pretax Income429.33M
Net Income299.00M
EBITDA449.70M
Earnings Per Share (EPS)28.10
Cash Flow
In the last 12 months, operating cash flow was 432.19M and capital expenditures -2.24M, giving a free cash flow of 430.48M billion.
Operating Cash Flow432.19M
Free Cash Flow430.48M
Free Cash Flow per Share33.72
Dividends & Yields
HCI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change9.63%
50-Day Moving Average131.27
200-Day Moving Average144.70
Relative Strength Index (RSI)57.52
Average Volume (3m)0.00
Important Dates
HCI Group upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
HCI Group as a current ratio of 1.24, with Debt / Equity ratio of 6.21%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.03
Net Debt to EBITDA-2.54
Interest Coverage Ratio46.89
Taxes
In the past 12 months, HCI Group has paid 108.94M in taxes.
Income Tax108.94M
Effective Tax Rate0.25
Enterprise Valuation
HCI Group EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 2.35.
EV to Sales1.16
EV to EBITDA2.32
EV to Free Cash Flow2.35
EV to Operating Cash Flow2.33
Balance Sheet
HCI Group has €1.05B in cash and marketable securities with €67.67M in debt, giving a net cash position of €986.92M billion.
Cash & Marketable Securities€1.05B
Total Debt€67.67M
Net Cash€986.92M
Net Cash Per Share€77.32
Tangible Book Value Per Share€92.30
Margins
Gross margin is 66.54%, with operating margin of 47.65%, and net profit margin of 33.19%.
Gross Margin66.54%
Operating Margin47.65%
Pretax Margin47.65%
Net Profit Margin33.19%
EBITDA Margin49.91%
EBIT Margin48.67%
Analyst Forecast
The average price target for HCI Group is €203.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€203.19
Price Target Upside55.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.11%
EPS Growth Forecast90.84%