HCI HCI Group Inc

Price (delayed)

$178.13

Market cap

$2.27B

P/E Ratio

7.47

Dividend/share

$1.6

EPS

$23.86

Enterprise value

$1.32B

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Relative Growth: Rel. Growth: 87
Relative Strength: Rel. Strength: 57
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 99

HCI Group, Inc. owns subsidiaries engaged in diverse, yet complementary business activities, including homeowners insurance, information technology services, insurance management, real estate, and reinsurance. HCI’s leading insurance operation, TypTap Insurance ...

Highlights
The net income has soared by 129% YoY
HCI Group's equity has surged by 108% YoY and by 4.6% QoQ
HCI's EPS has surged by 93% year-on-year but it is down by 2.9% since the previous quarter

Key stats

What are the main financial stats of HCI

HCI stock price

How has the HCI Group stock price performed over time
Intraday
1.78%
1 week
1.24%
1 month
-2.47%
1 year
28.28%
YTD
-7.07%
QTD
1.64%

Financial performance

How have HCI Group's revenue and profit performed over time
Revenue
$927.4M
Gross profit
$679.26M
Operating income
$451.07M
Net income
$302.73M
Gross margin
73.2%
Net margin
32.6%
The net income has soared by 129% YoY
The company's operating income has surged by 115% YoY and by 2.9% QoQ
The net margin has soared by 87% YoY
HCI Group's operating margin has surged by 76% YoY

Price vs fundamentals

How does HCI's price correlate with its fundamentals

Growth

What is HCI Group's growth rate over time

Valuation

What is HCI Group stock price valuation
P/E
7.47
P/B
2.13
P/S
2.5
EV/EBIT
3.13
EV/EBITDA
3.05
EV/Sales
1.43
HCI's EPS has surged by 93% year-on-year but it is down by 2.9% since the previous quarter
The stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 9.3
HCI Group's equity has surged by 108% YoY and by 4.6% QoQ
HCI's P/B is 16% below its 5-year quarterly average of 2.5 and 13% below its last 4 quarters average of 2.4
The price to sales (P/S) is 44% higher than the 5-year quarterly average of 1.7 but 6% lower than the last 4 quarters average of 2.6
The revenue has grown by 22% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is HCI Group business performance
HCI's return on invested capital has surged by 158% year-on-year and by 3.2% since the previous quarter
The ROA has soared by 95% YoY
HCI's return on sales has surged by 76% year-on-year
The company's return on equity rose by 16% YoY but it fell by 14% QoQ

Dividends

What is HCI's dividend history
DPS
$1.6
Dividend yield
0.9%
Payout ratio
6.7%
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 82% more than the total liabilities
HCI Group's total liabilities has decreased by 19% YoY
The total assets has grown by 13% YoY and by 3.2% from the previous quarter
The debt is 94% less than the equity
HCI Group's equity has surged by 108% YoY and by 4.6% QoQ
HCI's debt to equity has dropped by 86% year-on-year and by 14% since the previous quarter

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