Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.97B
Enterprise Value806.41M
Trailing P/E6.63
Forward P/E3.32
HCI
(NYSE)HCI Group, Inc.
$153.09-- (--)
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HCI Group (HCI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.20
Forward Price/Sales1.83
Price/Book (mrq)1.90
Price/Tangible Book (mrq)1.91
Price/FCF (ttm)4.49
Price/OCF (ttm)4.45
PEG Ratio0.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.89
EV/Earnings2.70
EV/EBITDA1.79
EV/EBIT2.66
EV/FCF1.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$153.09
1-Day Change-0.43%
52-Week High$210.50
52-Week Low$129.58
52-Week Change4.72%
YTD Change-16.29%
1-Year Change6.31%
50-Day MA$160.49
200-Day MA$169.19
Avg Volume (30 day)161.99K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding12.88M
Book Value per Share$80.81
Net Cash per Share$93.82
FCF per Share$34.27
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin63.25%
EBITDA Margin (ttm)49.88%
EBIT Margin (ttm)33.56%
Operating Margin (ttm)47.62%
Pretax Margin (ttm)47.62%
Profit Margin (ttm)33.16%
FCF Margin (ttm)48.97%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)28.72%
Return on Assets (ttm)11.82%
Return on Capital Employed (ttm)12.03%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue901.65M
Gross Profit570.34M
Operating Income429.33M
Pretax Income429.33M
Net Income299.00M
EBITDA449.70M
EBIT302.63M
Diluted EPS$23.21
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow445.19M
Capital Expenditures3.63M
Free Cash Flow441.56M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.31%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.53B
Cash & Securities (mrq)1.21B
Net Cash (mrq)1.21B
Net Cash per Share$93.82
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)33.33M
Working Capital (mrq)1.85B
Total Equity (mrq)1.04B
Book Value per Share$80.81
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)145.90
Quick Ratio (mrq)145.90
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.08
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.60
Dividend Yield1.04%
Payout Ratio (Earnings)6.89%
Payout Ratio (FCF)4.67%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.08%
FCF Yield22.26%
Buyback Yield0.08%
Total Shareholder Yield1.12%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.81
Piotroski F-Score7/9
Dividend Score24.60
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$3,846.94
Lynch Upside/Downside2398.99%
Graham Number$205.43
Graham Upside/Downside33.45%
Frequently Asked Questions About HCI Group Statistics
What are the key financial metrics for HCI?
HCI Group, Inc. (HCI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HCI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether HCI Group is overvalued or undervalued.
How do I read HCI's profitability ratios?
HCI Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HCI's debt ratios indicate?
The financial health section shows HCI Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HCI's dividend analysis?
The dividend section covers HCI Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.