HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of $2.30 billion. The enterprise value is $1.36 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HCI Group has 12.76 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 76.43% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 9.71. HCI Group's PEG ratio is 0.39.
| PE Ratio | 7.91 |
| Forward PE | 9.71 |
| PS Ratio | 2.48 |
| Forward PS | 2.39 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.16.
| EV / Earnings | 4.67 |
| EV / Sales | 1.46 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.00 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 67.54 |
Financial Efficiency
Return on equity (ROE) is 38.46% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 38.46% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 36.31% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $489,116 |
| Employee Count | 594 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCI Group has paid $113.17 million in taxes.
| Income Tax | 113.17M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 1.05, so HCI Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 157.63 |
| 200-Day Moving Average | 171.00 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 187,151 |
Short Selling Information
The latest short interest is 393,267, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 393,267 |
| Short Previous Month | 330,835 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, HCI Group had revenue of $927.40 million and earned $290.54 million in profits. Earnings per share was $22.81.
| Revenue | 927.40M |
| Gross Profit | 552.35M |
| Operating Income | 452.20M |
| Pretax Income | 444.38M |
| Net Income | 290.54M |
| EBITDA | 460.80M |
| EBIT | 452.20M |
| Earnings Per Share (EPS) | $22.81 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $67.67 million in debt, giving a net cash position of $946.38 million or $74.14 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 67.67M |
| Net Cash | 946.38M |
| Net Cash Per Share | $74.14 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 84.41 |
| Working Capital | 4.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $431.25 million and capital expenditures -$2.24 million, giving a free cash flow of $429.02 million.
| Operating Cash Flow | 431.25M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.27M |
| Free Cash Flow | 429.02M |
| FCF Per Share | $33.61 |
Full Cash Flow StatementMargins
Gross margin is 59.56%, with operating and profit margins of 48.76% and 32.64%.
| Gross Margin | 59.56% |
| Operating Margin | 48.76% |
| Pretax Margin | 47.92% |
| Profit Margin | 32.64% |
| EBITDA Margin | 49.69% |
| EBIT Margin | 48.76% |
| FCF Margin | 46.26% |