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HCI Group, Inc. (HCI)

NYSE - NYSE Delayed Price. Currency in USD
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111.76-2.50 (-2.19%)
At close: 04:00PM EDT
110.08 -1.68 (-1.50%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.20B
Enterprise Value 870.46M
Trailing P/E 14.99
Forward P/E 11.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.29
Price/Book (mrq)3.68
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3137.35%
S&P500 52-Week Change 323.57%
52 Week High 3121.57
52 Week Low 348.08
50-Day Moving Average 3109.95
200-Day Moving Average 380.97

Share Statistics

Avg Vol (3 month) 3141.56k
Avg Vol (10 day) 3107.74k
Shares Outstanding 510.48M
Implied Shares Outstanding 610.48M
Float 84.63M
% Held by Insiders 126.90%
% Held by Institutions 168.16%
Shares Short (Apr 15, 2024) 41.02M
Short Ratio (Apr 15, 2024) 45.98
Short % of Float (Apr 15, 2024) 414.60%
Short % of Shares Outstanding (Apr 15, 2024) 410.26%
Shares Short (prior month Mar 15, 2024) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 42.84
Payout Ratio 421.00%
Dividend Date 3Jun 21, 2024
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sept 30, 2021

Profitability

Profit Margin 14.35%
Operating Margin (ttm)-3.60%

Management Effectiveness

Return on Assets (ttm)4.45%
Return on Equity (ttm)26.32%

Income Statement

Revenue (ttm)550.67M
Revenue Per Share (ttm)65.82
Quarterly Revenue Growth (yoy)48.00%
Gross Profit (ttm)N/A
EBITDA 135.74M
Net Income Avi to Common (ttm)76.41M
Diluted EPS (ttm)7.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)569.13M
Total Cash Per Share (mrq)84.18
Total Debt (mrq)80.66M
Total Debt/Equity (mrq)27.57%
Current Ratio (mrq)1.03
Book Value Per Share (mrq)43.12

Cash Flow Statement

Operating Cash Flow (ttm)230.66M
Levered Free Cash Flow (ttm)98.17M