HCI HCI Group Inc
- Stocks
- Financial Services
- NYSE: HCI
Price (delayed)
$156.29
Market cap
$2.03B
P/E Ratio
12.26
Dividend/share
$1.6
EPS
$12.75
Enterprise value
$1.13B
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 debt has plunged by 76% YoY and by 75% from the previous quarter
HCI Group's equity has surged by 70% YoY and by 45% QoQ
HCI's EPS is down by 20% year-on-year but it is up by 3.2% since the previous quarter
The net income has grown by 9% from the previous quarter but it has contracted by 6% YoY
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 10.6
Key stats
What are the main financial stats of HCI
Market
Valuations
Earnings
Shares outstanding
12.96M
Market cap
$2.03B
Enterprise value
$1.13B
Price to earnings (P/E)
12.26
Price to book (P/B)
2.38
Price to sales (P/S)
2.33
EV/EBIT
5.27
EV/EBITDA
5.02
EV/Sales
1.46
Revenue
$775.55M
Gross profit
$435.34M
Operating income
$228.57M
Net income
$144.11M
EBIT
$214.65M
EBITDA
$225.55M
Free cash flow
$481.58M
Per share
Balance sheet
Liquidity
EPS
$12.75
EPS diluted
$11.35
Free cash flow per share
$41.7
Book value per share
$65.69
Revenue per share
$67.16
TBVPS
$203.43
Total assets
$2.35B
Total liabilities
$1.57B
Debt
$56.67M
Equity
$758.58M
Working capital
N/A
Debt to equity
0.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.96
Margins
Efficiency
Dividend
EBITDA margin
29.1%
Gross margin
56.1%
Net margin
18.6%
Operating margin
29.5%
Return on assets
6.5%
Return on equity
26.3%
Return on invested capital
12.6%
Return on capital employed
N/A
Return on sales
27.7%
Dividend yield
1.02%
DPS
$1.6
Payout ratio
12.5%
HCI stock price
How has the HCI Group stock price performed over time
Intraday
1.26%
1 week
11.48%
1 month
12.45%
1 year
72.05%
YTD
34.12%
QTD
2.69%
Financial performance
How have HCI Group's revenue and profit performed over time
Revenue
$775.55M
Gross profit
$435.34M
Operating income
$228.57M
Net income
$144.11M
Gross margin
56.1%
Net margin
18.6%
The net margin has contracted by 14% YoY but it has grown by 7% from the previous quarter
HCI Group's operating margin has decreased by 13% YoY but it has increased by 7% QoQ
The revenue has grown by 10% YoY and by 2.1% from the previous quarter
The net income has grown by 9% from the previous quarter but it has contracted by 6% 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
12.26
P/B
2.38
P/S
2.33
EV/EBIT
5.27
EV/EBITDA
5.02
EV/Sales
1.46
HCI's EPS is down by 20% year-on-year but it is up by 3.2% since the previous quarter
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 10.6
HCI Group's equity has surged by 70% YoY and by 45% QoQ
HCI's P/B is 8% below its 5-year quarterly average of 2.6 and 8% below its last 4 quarters average of 2.6
The price to sales (P/S) is 55% higher than the 5-year quarterly average of 1.5 and 23% higher than the last 4 quarters average of 1.9
The revenue has grown by 10% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is HCI Group business performance
The company's return on equity fell by 41% YoY and by 6% QoQ
The ROA has contracted by 23% YoY but it has grown by 3.2% from the previous quarter
HCI's return on invested capital is up by 14% since the previous quarter but it is down by 13% year-on-year
HCI's return on sales is down by 12% year-on-year but it is up by 7% since the previous quarter
Dividends
What is HCI's dividend history
DPS
$1.6
Dividend yield
1.02%
Payout ratio
12.5%
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 50% more than the total liabilities
The total assets has grown by 23% YoY and by 2% from the previous quarter
HCI Group's total liabilities has decreased by 11% QoQ but it has increased by 7% YoY
The debt is 93% less than the equity
HCI's debt to equity has dropped by 87% year-on-year and by 84% since the previous quarter
The debt has plunged by 76% YoY and by 75% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.