Canada markets closed

HCI Group, Inc. (HCI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
99.98-0.98 (-0.97%)
At close: 04:00PM EDT
99.98 +0.04 (+0.04%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.05B
Enterprise Value 628.15M
Trailing P/E 10.11
Forward P/E 9.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.83
Price/Book (mrq)2.65
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 377.90%
S&P500 52-Week Change 326.49%
52 Week High 3121.57
52 Week Low 348.84
50-Day Moving Average 3111.98
200-Day Moving Average 383.71

Share Statistics

Avg Vol (3 month) 3165.14k
Avg Vol (10 day) 3265.71k
Shares Outstanding 510.48M
Implied Shares Outstanding 610.48M
Float 84.59M
% Held by Insiders 126.39%
% Held by Institutions 172.27%
Shares Short (Apr 30, 2024) 4978.06k
Short Ratio (Apr 30, 2024) 48.51
Short % of Float (Apr 30, 2024) 411.07%
Short % of Shares Outstanding (Apr 30, 2024) 49.34%
Shares Short (prior month Mar 28, 2024) 4964.65k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.58%
5 Year Average Dividend Yield 42.84
Payout Ratio 416.18%
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 17.72%
Operating Margin (ttm)-3.60%

Management Effectiveness

Return on Assets (ttm)6.35%
Return on Equity (ttm)38.30%

Income Statement

Revenue (ttm)628.25M
Revenue Per Share (ttm)71.92
Quarterly Revenue Growth (yoy)48.00%
Gross Profit (ttm)N/A
EBITDA 189.16M
Net Income Avi to Common (ttm)108.03M
Diluted EPS (ttm)9.89
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)0.96
Book Value Per Share (mrq)43.12

Cash Flow Statement

Operating Cash Flow (ttm)313.54M
Levered Free Cash Flow (ttm)256.05M