HCI Group, Inc.
New York Stock ExchangeTotal Valuation
HCI Group, Inc. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 1.01B |
Share Statistics
HCI Group, Inc. currently has 12.90M shares outstanding.
| Shares Outstanding | 12.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HCI Group, Inc. trades at a trailing price-to-earnings ratio of 6.31. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 2.81.
| PE Ratio | 6.31 |
| PS Ratio | 2.06 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.43 |
Enterprise Valuation
| EV / Sales | 1.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.31 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 56.22 |
| Return on Assets (ROA) | 12.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 38.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HCI Group, Inc. has paid 113.17M in income taxes, reflecting an effective tax rate of 25.47.
| Income Tax | 113.17M |
| Effective Tax Rate | 25.47 |
Stock Price Statistics
HCI Group, Inc.'s stock has gained approximately 3.69676% over the past 52 weeks. The 50-day moving average sits at 154.79, while the 200-day moving average is 171.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.69676% |
| 50-Day Moving Average | 154.79 |
| 200-Day Moving Average | 171.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HCI Group, Inc. generated 927.91M in revenue and converted that into 302.73M in net income, yielding earnings per share of 25.41.
| Revenue | 927.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 444.38M |
| Net Income | 302.73M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 25.41 |
Balance Sheet
HCI Group, Inc. holds 1.05B in cash and equivalents against 67.67M in total debt, resulting in a net debt position of -946.38M.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 67.67M |
| Net Debt | -946.38M |
| Equity (Book Value) | 679.72M |
| Book Value Per Share | 55.03 |
| Working Capital | N/A |
Cash Flow
HCI Group, Inc. produced 431.25M in operating cash flow over the past twelve months. After subtracting -2.24M in capital expenditures, free cash flow totaled 429.02M - equivalent to 34.73 per share.
| Operating Cash Flow | 431.25M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 429.02M |
| FCF Per Share | 34.73 |
Margins
HCI Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 47.89 |
| Profit Margin | 32.62 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 5.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.63 |
| Dividend Yield | N/A |
| Payout Ratio | 5.61 |
| Shareholder Yield | -6.96 |
| FCF Yield | 21.51 |
Scores
HCI Group, Inc. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |