HCI Group, Inc. logo

HCI Group, Inc. (HCI)

Market Closed
3 Jun, 20:00
NYSE NYSE
$
149. 82
-2.34
-1.54%
$
1.93B Market Cap
20.5 P/E Ratio
1.6% Div Yield
146,976 Volume
5.22 Eps
$ 152.16
Previous Close
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Day Range
147.4 151.99
Year Range
136.37 210.5
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HCI Group, Inc. (HCI) Statistics

Valuation metrics

Market Cap 1.93B
Enterprise value 1.16B
Trailing P/E (ttm) 6.91
Forward P/E 8.9
PEG ratio -0.53
Price/Sales (ttm) 2.17
Price/Book (mrq) 1.97
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 2.51

Overview

Shares outstanding 12.9M
Float 10.88M
Shares short 313.54K
% Held by insiders 0.15%
% Held by institutions 0.78%
Average volume (10 days) 186.2K
Average volume (90 days) 201.84K

Price summary

52-Week low 136.37
52-Week high 210.5
Beta 1.09
50-Day moving average 154.94
200-Day moving average 171.09

Dividends and splits

Forward annual dividend rate 1.6
Forward annual dividend yield 0.0101%
Trailing annual dividend rate 1.6
Trailing annual dividend yield 0.0101%
5-Year annual dividend yield 1.95%
Payout ratio 0.07
Dividend Date 20 Mar 2026
Ex-Dividend Date 20 Feb 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.33%
Operating margin 0.48%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.38%

Income Statement

Revenue (ttm) 927.4M
Revenue per share (ttm) 75.85
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 552.35M
EBITDA 460.8M
Net income to common (ttm) 290.54M
Diluted EPS (ttm) 22.82
Quarterly earnings growth (yoy) 0.05%

Balance Sheet

Total cash (mrq) 1.01B
Total cash per share (mrq) 79.44
Total debt (mrq) 67.67M
Total Debt/Equity (mrq) 5.75
Current ratio (mrq) 1%
Book value per share (mrq) 80.13

Cash Flow

Cash flow statement 431.25M
Levered free cash flow (LFCF) 449.52M