HCI HCI Group Inc

Price (delayed)

$115.53

Market cap

$1.15B

P/E Ratio

12.65

Dividend/share

$1.6

EPS

$9.13

Enterprise value

$823.1M

HCI Group, Inc. is an InsurTech company with operations in insurance, software development and real estate. HCI's leading insurance operation, TypTap Insurance Company, is a rapidly growing, technology-driven insurance company ...

Highlights
The gross profit has soared by 131% YoY and by 20% from the previous quarter
The gross margin has soared by 110% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of HCI
Market
Shares outstanding
9.98M
Market cap
$1.15B
Enterprise value
$823.1M
Valuations
Price to book (P/B)
3.05
Price to sales (P/S)
1.8
EV/EBIT
6.94
EV/EBITDA
6.49
EV/Sales
1.49
Earnings
Revenue
$550.67M
EBIT
$118.54M
EBITDA
$126.73M
Free cash flow
$224.16M
Per share
EPS
$9.13
Free cash flow per share
$26.1
Book value per share
$37.82
Revenue per share
$64.12
TBVPS
$210.02
Balance sheet
Total assets
$1.81B
Total liabilities
$1.39B
Debt
$209.9M
Equity
$324.84M
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.6
Margins
EBITDA margin
23%
Gross margin
53.8%
Net margin
14.4%
Operating margin
23.4%
Efficiency
Return on assets
4.5%
Return on equity
35.4%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
21.5%
Dividend
Dividend yield
1.38%
DPS
$1.6
Payout ratio
17.5%

HCI stock price

How has the HCI Group stock price performed over time
Intraday
-2.88%
1 week
1.45%
1 month
17.13%
1 year
110.17%
YTD
32.19%
QTD
32.19%

Financial performance

How have HCI Group's revenue and profit performed over time
Revenue
$550.67M
Gross profit
$296.09M
Operating income
$128.77M
Net income
$79.03M
Gross margin
53.8%
Net margin
14.4%
The gross profit has soared by 131% YoY and by 20% from the previous quarter
The gross margin has soared by 110% YoY and by 11% from the previous quarter
The net income has soared by 86% from the previous quarter
The net margin has soared by 71% from the previous quarter

Growth

What is HCI Group's growth rate over time

Valuation

What is HCI Group stock price valuation
P/E
12.65
P/B
3.05
P/S
1.8
EV/EBIT
6.94
EV/EBITDA
6.49
EV/Sales
1.49
HCI's EPS has surged by 91% since the previous quarter
HCI Group's equity has surged by 100% YoY and by 62% QoQ
HCI's P/B is 27% above its 5-year quarterly average of 2.4 and 22% above its last 4 quarters average of 2.5
The price to sales (P/S) is 64% higher than the last 4 quarters average of 1.1 and 20% higher than the 5-year quarterly average of 1.5
The revenue has grown by 10% YoY and by 8% from the previous quarter

Efficiency

How efficient is HCI Group business performance
The ROA has soared by 88% from the previous quarter
HCI's return on invested capital has surged by 83% since the previous quarter
HCI's return on sales has surged by 58% since the previous quarter
The company's return on equity has surged by 53% QoQ

Dividends

What is HCI's dividend history
DPS
$1.6
Dividend yield
1.38%
Payout ratio
17.5%
Recent dividends

Financial health

How did HCI Group financials performed over time
The total assets is 30% more than the total liabilities
HCI Group's total liabilities has decreased by 10% YoY and by 2.9% QoQ
The total assets has grown by 5% from the previous quarter
The debt is 35% less than the equity
HCI Group's equity has surged by 100% YoY and by 62% QoQ
HCI's debt to equity has dropped by 50% year-on-year and by 38% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.