HCI HCI Group Inc

  1. Stocks
  2. Financial Services
  3. NYSE: HCI

Price (delayed)

$172.74

Market cap

$2.2B

P/E Ratio

7.24

Dividend/share

$1.6

EPS

$23.86

Enterprise value

$1.25B

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Relative Growth: Rel. Growth: 88
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 99

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 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
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: http://hcigroup.com
Peers: HRTG ERIE UVE DGICA

Key stats

What are the main financial stats of HCI

HCI stock price

How has the HCI Group stock price performed over time
Intraday
3.18%
1 week
5.18%
1 month
9.47%
1 year
15.6%
YTD
-9.89%
QTD
11.73%

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
HCI P/E details
P/E
7.24
P/B
2.06
P/S
2.42
EV/EBIT
2.97
EV/EBITDA
2.89
EV/Sales
1.35
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 22% 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 21% below its 5-year quarterly average of 2.6 and 14% below its last 4 quarters average of 2.4
The price to sales (P/S) is 42% higher than the 5-year quarterly average of 1.7 but 7% 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
Dividend details
DPS
$1.6
Dividend yield
0.93%
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.