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Price (delayed)
$116.77
Market cap
$1.22B
P/E Ratio
7.37
Dividend/share
$1.6
EPS
$15.84
Enterprise value
$1.01B
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 147% YoY and by 18% from the previous quarter
HCI Group's equity has surged by 137% YoY and by 13% QoQ
The debt has grown by 12% YoY
Key stats
What are the main financial stats of HCI
Market
Valuations
Earnings
Shares outstanding
10.47M
Market cap
$1.22B
Enterprise value
$1.01B
Price to book (P/B)
2.73
Price to sales (P/S)
1.73
EV/EBIT
4.54
EV/EBITDA
4.46
EV/Sales
1.43
Revenue
$707.17M
EBIT
$222.26M
EBITDA
$226.17M
Free cash flow
$371.92M
Per share
Balance sheet
Liquidity
EPS
$15.84
Free cash flow per share
$35.5
Book value per share
$42.7
Revenue per share
$67.5
TBVPS
$181.83
Total assets
$1.91B
Total liabilities
$1.46B
Debt
$234.22M
Equity
$447.35M
Working capital
N/A
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.95
Margins
Efficiency
Dividend
EBITDA margin
32%
Gross margin
58.9%
Net margin
21.6%
Operating margin
33.9%
Return on assets
8.4%
Return on equity
44.7%
Return on invested capital
14.4%
Return on capital employed
N/A
Return on sales
31.4%
Dividend yield
1.37%
DPS
$1.6
Payout ratio
10.1%
HCI stock price
How has the HCI Group stock price performed over time
Intraday
0.66%
1 week
4.8%
1 month
10.29%
1 year
94.97%
YTD
33.6%
QTD
9.07%
Financial performance
How have HCI Group's revenue and profit performed over time
Revenue
$707.17M
Gross profit
$416.8M
Operating income
$239.95M
Net income
$152.94M
Gross margin
58.9%
Net margin
21.6%
The gross profit has soared by 147% YoY and by 18% from the previous quarter
The gross margin has soared by 76% YoY and by 4.4% from the previous quarter
The revenue has grown by 41% YoY and by 13% from the previous quarter
The net income has grown by 37% from the previous quarter
Growth
What is HCI Group's growth rate over time
Valuation
What is HCI Group stock price valuation
P/E
7.37
P/B
2.73
P/S
1.73
EV/EBIT
4.54
EV/EBITDA
4.46
EV/Sales
1.43
HCI's EPS is up by 31% since the previous quarter
The stock's price to earnings (P/E) is 19% less than its last 4 quarters average of 9.1
HCI Group's equity has surged by 137% YoY and by 13% QoQ
HCI's P/B is 14% above its last 4 quarters average of 2.4 and 9% above its 5-year quarterly average of 2.5
The revenue has grown by 41% YoY and by 13% from the previous quarter
The price to sales (P/S) is 24% higher than the last 4 quarters average of 1.4 and 15% higher than the 5-year quarterly average of 1.5
Efficiency
How efficient is HCI Group business performance
The ROA has grown by 33% from the previous quarter
HCI's return on invested capital is up by 32% since the previous quarter
HCI's return on sales is up by 18% since the previous quarter
The company's return on equity rose by 11% QoQ
Dividends
What is HCI's dividend history
DPS
$1.6
Dividend yield
1.37%
Payout ratio
10.1%
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 11% YoY and by 3.8% from the previous quarter
The debt is 48% less than the equity
HCI Group's equity has surged by 137% YoY and by 13% QoQ
HCI's debt to equity has dropped by 53% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.