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Last Update: 2024-03-28 02:12:28
HCI Group Inc. ( HCI ) https://hcigroup.com
118.96USD
Sector:
Financial Services
Industry:
Insurance-Property & Casualty
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
HCI
121.78%
SPY
32.74%
HCI
68.03%
SPY
92.93%
HCI
247.86%
SPY
224.41%
HCI
486.61%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1127.97
919.09
0.20
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
13.78
2.05
2.66
24.75
1.38
2.06
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
85.39
95.92
81.05
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.254
32.30
25.11
0.80
Other Earnings and Cash Flow Stats:
HCI Group Inc. ( HCI ) Net Income TTM ($MM) is 71.34
HCI Group Inc. ( HCI ) Operating Income TTM ($MM) is 161.32
HCI Group Inc. ( HCI ) Owners' Earnings Annual ($MM) is -20.04
HCI Group Inc. ( HCI ) Current Price to Owners' Earnings ratio is -25.59
HCI Group Inc. ( HCI ) EBITDA TTM ($MM) is 168.61
HCI Group Inc. ( HCI ) EBITDA Margin is 81.05%
Capital Allocation:
HCI Group Inc. ( HCI ) has paid 1.60 dividends per share and bought back -1.158183 million shares in the past 12 months
HCI Group Inc. ( HCI ) has reduced its debt by 3.341 million USD in the last 12 months
Capital Structure:
HCI Group Inc. ( HCI ) Interest-bearing Debt ($MM) as of last quarter is 209
HCI Group Inc. ( HCI ) Annual Working Capital Investments ($MM) are -89
HCI Group Inc. ( HCI ) Book Value ($MM) as of last quarter is 423
HCI Group Inc. ( HCI ) Debt/Capital as of last quarter is 104%
Other Balance Sheet Stats:
HCI Group Inc. ( HCI ) has 536 million in cash on hand as of last quarter
HCI Group Inc. ( HCI ) has 7 million of liabilities due within 12 months, and long term debt 208 as of last quarter
HCI Group Inc. ( HCI ) has 9 common shares outstanding as of last quarter
HCI Group Inc. ( HCI ) has 0 million USD of preferred stock value
Academic Scores:
HCI Group Inc. ( HCI ) Altman Z-Score is 2.66 as of last quarter
HCI Group Inc. ( HCI ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
HCI Group Inc. ( HCI ) largest shareholder is Essex Investment Management Company, LLC owning 138086 shares at 16.43 ($MM) value
James Mark Harmsworth(an insider) Sold 9963 shares of HCI Group Inc. ( HCI ) for the amount of $557629.11 on 2023-05-22
30.48% of HCI Group Inc. ( HCI ) is held by insiders, and 69.28% is held by institutions
HCI Group Inc. ( HCI ) went public on 2008-09-15
Other HCI Group Inc. ( HCI ) financial metrics:
FCF:146.02
Unlevered Free Cash Flow:511.54
EPS:16.81
Operating Margin:85.39
Gross Profit Margin:95.92
Div. Payout Ratio%:19.04
Div. Growth YoY%:0.00
Equity Return%:50.38
Beta:0.80
Buffet's Owners Earnings:-20.04
Price to Owner's Earnings:-25.59
About HCI Group Inc. ( HCI ) :
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.
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