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HCI HCI Group Inc
- Stocks
- Financial Services
- NYSE: HCI
Price (delayed)
$166.43
Market cap
$1.92B
P/E Ratio
13.47
Dividend/share
$1.6
EPS
$12.36
Enterprise value
$1.39B
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 increased by 32% YoY and by 15% QoQ
The revenue has grown by 21% YoY
The gross margin is up by 7% from the previous quarter but it is down by 5% YoY
The stock's price to earnings (P/E) is 50% more than its last 4 quarters average of 9.0
Key stats
What are the main financial stats of HCI
Market
Valuations
Earnings
Shares outstanding
11.55M
Market cap
$1.92B
Enterprise value
$1.39B
Price to earnings (P/E)
13.47
Price to book (P/B)
3.43
Price to sales (P/S)
2.36
EV/EBIT
7.06
EV/EBITDA
6.88
EV/Sales
1.83
Revenue
$759.87M
Gross profit
$405.79M
Operating income
$209.92M
Net income
$132.03M
EBIT
$197.09M
EBITDA
$202.4M
Free cash flow
$307.01M
Per share
Balance sheet
Liquidity
EPS
$12.36
EPS diluted
$10.41
Free cash flow per share
$28.51
Book value per share
$48.55
Revenue per share
$70.58
TBVPS
$213.82
Total assets
$2.31B
Total liabilities
$1.76B
Debt
$228.46M
Equity
$522.68M
Working capital
N/A
Debt to equity
0.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.62
Margins
Efficiency
Dividend
EBITDA margin
26.6%
Gross margin
53.4%
Net margin
17.4%
Operating margin
27.6%
Return on assets
6.3%
Return on equity
28.1%
Return on invested capital
11.1%
Return on capital employed
N/A
Return on sales
25.9%
Dividend yield
0.96%
DPS
$1.6
Payout ratio
12.9%
HCI stock price
How has the HCI Group stock price performed over time
Intraday
1.4%
1 week
-0.42%
1 month
14.1%
1 year
64.85%
YTD
42.82%
QTD
11.53%
Financial performance
How have HCI Group's revenue and profit performed over time
Revenue
$759.87M
Gross profit
$405.79M
Operating income
$209.92M
Net income
$132.03M
Gross margin
53.4%
Net margin
17.4%
The revenue has grown by 21% YoY
The net income has grown by 20% from the previous quarter and by 19% YoY
The net margin has grown by 18% from the previous quarter
The gross profit has grown by 15% YoY and by 8% from the previous quarter
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
13.47
P/B
3.43
P/S
2.36
EV/EBIT
7.06
EV/EBITDA
6.88
EV/Sales
1.83
The stock's price to earnings (P/E) is 50% more than its last 4 quarters average of 9.0
HCI's EPS is up by 17% since the previous quarter and by 2.1% year-on-year
HCI's P/B is 32% above its 5-year quarterly average of 2.6 and 32% above its last 4 quarters average of 2.6
HCI Group's equity has increased by 32% YoY and by 15% QoQ
The price to sales (P/S) is 57% higher than the 5-year quarterly average of 1.5 and 39% higher than the last 4 quarters average of 1.7
The revenue has grown by 21% YoY
Efficiency
How efficient is HCI Group business performance
The company's return on equity fell by 30% YoY but it rose by 12% QoQ
The ROA has grown by 15% from the previous quarter
HCI's return on sales is up by 15% since the previous quarter but it is down by 2.3% year-on-year
HCI's return on invested capital is up by 10% since the previous quarter
Dividends
What is HCI's dividend history
DPS
$1.6
Dividend yield
0.96%
Payout ratio
12.9%
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 25% YoY and by 3.4% from the previous quarter
HCI Group's total liabilities has increased by 22% YoY
The debt is 56% less than the equity
HCI Group's equity has increased by 32% YoY and by 15% QoQ
HCI's debt to equity is down by 27% 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.