HCI HCI Group Inc

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

Price (delayed)

$83.79

Market cap

$719.6M

P/E Ratio

17.53

Dividend/share

$1.6

EPS

$4.78

Enterprise value

$602.39M

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's EPS has surged by 172% year-on-year
The net income has soared by 171% YoY
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
8.59M
Market cap
$719.6M
Enterprise value
$602.39M
Valuations
Price to earnings (P/E)
17.53
Price to book (P/B)
3.6
Price to sales (P/S)
1.42
EV/EBIT
8.75
EV/EBITDA
7.78
EV/Sales
1.19
Earnings
Revenue
$507.94M
EBIT
$68.84M
EBITDA
$77.39M
Free cash flow
$89.48M
Per share
EPS
$4.78
Free cash flow per share
$10.41
Book value per share
$23.26
Revenue per share
$59.1
TBVPS
$199.58
Balance sheet
Total assets
$1.72B
Total liabilities
$1.43B
Debt
$209.79M
Equity
$199.94M
Working capital
N/A
Liquidity
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.51
Margins
EBITDA margin
15.2%
Gross margin
48.6%
Net margin
8.4%
Operating margin
15.2%
Efficiency
Return on assets
2.4%
Return on equity
23.2%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
13.6%
Dividend
Dividend yield
1.91%
DPS
$1.6
Payout ratio
33.5%

HCI stock price

How has the HCI Group stock price performed over time
Intraday
-2.29%
1 week
-2.23%
1 month
47.67%
1 year
127.63%
YTD
111.64%
QTD
54.34%

Financial performance

How have HCI Group's revenue and profit performed over time
Revenue
$507.94M
Gross profit
$246.63M
Operating income
$77.37M
Net income
$42.46M
Gross margin
48.6%
Net margin
8.4%
The net income has soared by 171% YoY
The net margin has soared by 169% YoY
The gross profit has soared by 91% YoY and by 46% from the previous quarter
The gross margin has soared by 85% YoY and by 45% 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
17.53
P/B
3.6
P/S
1.42
EV/EBIT
8.75
EV/EBITDA
7.78
EV/Sales
1.19
HCI's EPS has surged by 172% year-on-year
HCI's P/B is 54% above its 5-year quarterly average of 2.4 and 48% above its last 4 quarters average of 2.5
HCI Group's equity has increased by 15% YoY and by 6% QoQ
The price to sales (P/S) is 61% higher than the last 4 quarters average of 0.9 but 3.3% lower than the 5-year quarterly average of 1.5
The revenue has grown by 3.3% YoY

Efficiency

How efficient is HCI Group business performance
HCI's return on sales has surged by 199% year-on-year
HCI's return on invested capital has surged by 166% year-on-year
The ROA has soared by 157% YoY

Dividends

What is HCI's dividend history
Dividend details
DPS
$1.6
Dividend yield
1.91%
Payout ratio
33.5%
Recent dividends

Financial health

How did HCI Group financials performed over time
The total assets is 21% more than the total liabilities
HCI Group's total liabilities has decreased by 24% YoY
The total assets has contracted by 20% YoY
The debt is 4.9% more than the equity
HCI Group's equity has increased by 15% YoY and by 6% QoQ
HCI's debt to equity is down by 14% year-on-year and by 5% since the previous quarter

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