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Price (delayed)
$124.79
Market cap
$1.31B
P/E Ratio
8.4
Dividend/share
$1.6
EPS
$14.85
Enterprise value
$1.03B
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
HCI Group's equity has surged by 128% YoY
The gross profit has soared by 71% YoY
The gross margin is up by 15% YoY but it is down by 4.8% from the previous quarter
The debt has grown by 11% YoY
HCI's EPS is down by 6% since the previous quarter
Key stats
What are the main financial stats of HCI
Market
Valuations
Earnings
Shares outstanding
10.54M
Market cap
$1.31B
Enterprise value
$1.03B
Price to book (P/B)
2.87
Price to sales (P/S)
1.74
EV/EBIT
4.75
EV/EBITDA
4.67
EV/Sales
1.37
Revenue
$750.85M
Gross profit
$421.47M
Net income
$145.47M
EBIT
$215.65M
EBITDA
$219.74M
Free cash flow
$406.17M
Per share
Balance sheet
Liquidity
EPS
$14.85
EPS diluted
$12.03
Free cash flow per share
$38.78
Book value per share
$43.48
Revenue per share
$71.7
TBVPS
$189.21
Total assets
$1.99B
Total liabilities
$1.52B
Debt
$232.33M
Equity
$455.34M
Working capital
N/A
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.32
Margins
Efficiency
Dividend
EBITDA margin
29.3%
Gross margin
56.1%
Net margin
19.4%
Operating margin
31.2%
Return on assets
7.7%
Return on equity
35.8%
Return on invested capital
13.8%
Return on capital employed
N/A
Return on sales
28.7%
Dividend yield
1.28%
DPS
$1.6
Payout ratio
10.8%
HCI stock price
How has the HCI Group stock price performed over time
Intraday
-0.03%
1 week
3.86%
1 month
10.07%
1 year
38.79%
YTD
7.09%
QTD
7.09%
Financial performance
How have HCI Group's revenue and profit performed over time
Revenue
$750.85M
Gross profit
$421.47M
Operating income
$234.54M
Net income
$145.47M
Gross margin
56.1%
Net margin
19.4%
The net margin has soared by 131% YoY but it has contracted by 10% from the previous quarter
HCI Group's operating margin has surged by 105% YoY but it has decreased by 8% QoQ
The gross profit has soared by 71% YoY
The revenue has grown by 48% YoY and by 6% from the previous quarter
Growth
What is HCI Group's growth rate over time
Valuation
What is HCI Group stock price valuation
P/E
8.4
P/B
2.87
P/S
1.74
EV/EBIT
4.75
EV/EBITDA
4.67
EV/Sales
1.37
HCI's EPS is down by 6% since the previous quarter
The stock's price to earnings (P/E) is 5% more than its last 4 quarters average of 8.0
HCI Group's equity has surged by 128% YoY
HCI's P/B is 15% above its 5-year quarterly average of 2.5 and 15% above its last 4 quarters average of 2.5
The revenue has grown by 48% YoY and by 6% from the previous quarter
The price to sales (P/S) is 16% higher than the 5-year quarterly average of 1.5 and 16% higher than the last 4 quarters average of 1.5
Efficiency
How efficient is HCI Group business performance
HCI's return on sales has surged by 111% year-on-year but it is down by 9% since the previous quarter
The company's return on equity has surged by 54% YoY but it fell by 20% QoQ
The ROA has contracted by 8% from the previous quarter
HCI's return on invested capital is down by 4.2% since the previous quarter
Dividends
What is HCI's dividend history
DPS
$1.6
Dividend yield
1.28%
Payout ratio
10.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HCI Group financials performed over time
The total assets is 31% more than the total liabilities
The total assets has grown by 15% YoY and by 4% from the previous quarter
HCI Group's total liabilities has increased by 6% YoY and by 4.2% QoQ
The debt is 49% less than the equity
HCI Group's equity has surged by 128% YoY
HCI's debt to equity has dropped by 51% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.