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Total Valuation
HCI Group has a market cap or net worth of $2.29B. The enterprise value is $2.38K.
Market Cap$2.29B
Enterprise Value$2.38K
Share Statistics
HCI Group has 12,438,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,438,867
Owned by Insiders14.70%
Owned by Institutions12.49%
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 Employee1.52M
Profits Per Employee539.39K
Employee Count594
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HCI Group is 7.1. HCI Group’s PEG ratio is 0.04.
PE Ratio7.1
PS Ratio2.43
PB Ratio2.10
Price to Fair Value2.10
Price to FCF4.92
Price to Operating Cash Flow15.21
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 138.19M and capital expenditures -2.00M, giving a free cash flow of 136.18M billion.
Operating Cash Flow138.19M
Free Cash Flow136.18M
Free Cash Flow per Share10.95
Dividends & Yields
HCI Group pays an annual dividend of $0.4, resulting in a dividend yield of 0.87%
Dividend Per Share$0.4
Dividend Yield0.87%
Payout Ratio7.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change20.25%
50-Day Moving Average175.07
200-Day Moving Average168.89
Relative Strength Index (RSI)56.43
Average Volume (3m)177.50K
Important Dates
HCI Group upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
HCI Group as a current ratio of 1.24, with Debt / Equity ratio of 6.25%
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 $942.69M in cash and marketable securities with $67.47M in debt, giving a net cash position of $875.22M billion.
Cash & Marketable Securities$942.69M
Total Debt$67.47M
Net Cash$875.22M
Net Cash Per Share$70.36
Tangible Book Value Per Share$92.30
Margins
Gross margin is 69.92%, with operating margin of 47.65%, and net profit margin of 33.19%.
Gross Margin69.92%
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 $241.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$241.67
Price Target Upside35.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.83%
EPS Growth Forecast86.58%