NYSE : HCI
HCI Group, Inc. — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 197.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.46B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.46B |
| Enterprise Value | 1.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 70.28% |
| Float | 9.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.53 |
| Forward PE | 9.19 |
| PS Ratio | 2.59 |
| Forward PS | 2.39 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.56 |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.56 |
| EV / FCF | 4.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 115.24 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 34.97% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 37.27% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $501,396 |
| Employee Count | 594 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 117.13M |
| Effective Tax Rate | 25.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 189.16 |
| 200-Day Moving Average | 170.64 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 163,308 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 581,164 |
| Short Previous Month | 574,521 |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 3.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 952.13M |
| Gross Profit | 568.67M |
| Operating Income | 464.99M |
| Pretax Income | 460.96M |
| Net Income | 297.83M |
| EBITDA | 471.57M |
| EBIT | 464.99M |
| Earnings Per Share (EPS) | $23.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 872.34M |
| Total Debt | 67.47M |
| Net Cash | 804.87M |
| Net Cash Per Share | $64.71 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 86.60 |
| Working Capital | -189.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 411.37M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.18M |
| Free Cash Flow | 409.37M |
| FCF Per Share | $32.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.73% |
| Operating Margin | 48.84% |
| Pretax Margin | 48.41% |
| Profit Margin | 32.60% |
| EBITDA Margin | 49.53% |
| EBIT Margin | 48.84% |
| FCF Margin | 42.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.89% |
| FCF Payout Ratio | 4.86% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 11.73% |
| FCF Yield | 16.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $241.67 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.65% |
| EPS Growth Forecast (3Y) | -0.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |