HCI HCI Group Inc

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

Price (delayed)

$91.36

Market cap

$957.13M

P/E Ratio

7.54

Dividend/share

$1.6

EPS

$12.11

Enterprise value

$534.54M

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 149% YoY and by 20% from the previous quarter
HCI Group's equity has surged by 120% YoY and by 22% QoQ
The debt has grown by 19% YoY and by 12% from 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
Market
Shares outstanding
10.48M
Market cap
$957.13M
Enterprise value
$534.54M
Valuations
Price to earnings (P/E)
7.54
Price to book (P/B)
2.3
Price to sales (P/S)
1.45
EV/EBIT
3.21
EV/EBITDA
3.09
EV/Sales
0.85
Earnings
Revenue
$628.26M
EBIT
$166.3M
EBITDA
$173.25M
Free cash flow
$307.56M
Per share
EPS
$12.11
Free cash flow per share
$30.82
Book value per share
$39.65
Revenue per share
$62.95
TBVPS
$183.83
Balance sheet
Total assets
$1.84B
Total liabilities
$1.44B
Debt
$236.1M
Equity
$395.68M
Working capital
N/A
Liquidity
Debt to equity
0.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.44
Margins
EBITDA margin
27.6%
Gross margin
56.4%
Net margin
17.7%
Operating margin
29.2%
Efficiency
Return on assets
6.3%
Return on equity
40.2%
Return on invested capital
10.9%
Return on capital employed
N/A
Return on sales
26.5%
Dividend
Dividend yield
1.75%
DPS
$1.6
Payout ratio
13.2%

HCI stock price

How has the HCI Group stock price performed over time
Intraday
1.44%
1 week
3.07%
1 month
-0.2%
1 year
46.53%
YTD
4.53%
QTD
-0.88%

Financial performance

How have HCI Group's revenue and profit performed over time
Revenue
$628.26M
Gross profit
$354.32M
Operating income
$183.41M
Net income
$111.31M
Gross margin
56.4%
Net margin
17.7%
The gross profit has soared by 149% YoY and by 20% from the previous quarter
The gross margin has soared by 99% YoY and by 4.8% from the previous quarter
The company's operating income rose by 42% QoQ
The net income has grown by 41% from the previous quarter

Growth

What is HCI Group's growth rate over time

Valuation

What is HCI Group stock price valuation
HCI P/E details
P/E
7.54
P/B
2.3
P/S
1.45
EV/EBIT
3.21
EV/EBITDA
3.09
EV/Sales
0.85
HCI's EPS is up by 33% since the previous quarter
HCI Group's equity has surged by 120% YoY and by 22% QoQ
HCI's P/B is 13% below its last 4 quarters average of 2.6 and 9% below its 5-year quarterly average of 2.5
The revenue has grown by 25% YoY and by 14% from the previous quarter
The price to sales (P/S) is 10% higher than the last 4 quarters average of 1.3 but 4.7% lower than the 5-year quarterly average of 1.5

Efficiency

How efficient is HCI Group business performance
HCI's return on invested capital is up by 45% since the previous quarter
The ROA has grown by 40% from the previous quarter
HCI's return on sales is up by 23% since the previous quarter
The company's return on equity rose by 14% QoQ

Dividends

What is HCI's dividend history
Dividend details
DPS
$1.6
Dividend yield
1.75%
Payout ratio
13.2%
Recent dividends

Financial health

How did HCI Group financials performed over time
The total assets is 28% more than the total liabilities
The total assets has grown by 4% YoY
HCI Group's total liabilities has increased by 4% QoQ but it has decreased by 3.6% YoY
The debt is 40% less than the equity
HCI Group's equity has surged by 120% YoY and by 22% QoQ
HCI's debt to equity is down by 45% year-on-year and by 8% since the previous quarter

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