HCI Group, Inc. Financials

Market Capitalization $1.29 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	14.55
Forward PE	10.34
Price to Sales TTM	$2.11
Price to Book MRQ	$2.57
Enterprise to Revenue	0.48
Enterprise to EBITDA	1.93

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	14.35%
Operating Margin	-3.60%
Return on Assets TTM	4.45%
Return on Equity TTM	26.32%

Income Statement

Revenue TTM	$550,670,016
Revenue per Share TTM	$65.82
Quarterly Revenue Growth	48.00%
Gross Profit TTM	$0
EBITDA	$135,740,000
Net Income to Common TTM	$76,409,000
Diluted EPS TTM	$7.62
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$569,134,016
Total Cash per Share MRQ	$84.18
Total Debt MRQ	$
Total Debt to Equity MRQ	27.57
Current Ratio MRQ	1.03
Book Value per Share MRQ	$43.12

Cash Flow

Operating Cash Flow TTM	$230,658,000
Levered Free Cash Flow TTM	$98,167,248

HCI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	10,476,400
Float Shares	4,550,971
Avg 10 Volume	110,184
Avg 30 Volume	None
Shares Short	1,023,590
Short Ratio	5.98
Short % of Shares	11.86%
% Held by Insiders	26.90%
% Held by Institutions	67.72%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	$48.84
Fifty Two Week High	$121.57
Fifty Two Week Change	54.06%
Day 50 MA	$110.27
Day 200 MA	$81.24

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	1.44%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	1.44%
Payout Ratio	21.00%
Dividend Date	2024-06-21
Ex Dividend Date	2024-05-17
Last Split Factor
Last Split Date