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- Ticker
- HCI
- Price
- 146.55
- Stock movement up
- +1.55 (1.07%)
- Company name
- HCI Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Insurance - Property & Casualty
- Market cap
- 1.54B
- Ent value
- 2.54B
- Price/Sales
- 2.06
- Price/Book
- 3.30
- Div yield
- 1.09%
- Div growth
- 1.64%
- Growth years
- -
- FCF payout
- 4.17%
- Trailing P/E
- 10.62
- Forward P/E
- 10.94
- PEG
- -
- EPS growth
- 26.09%
- 1 year return
- 29.83%
- 3 year return
- 29.54%
- 5 year return
- 29.97%
- 10 year return
- 12.20%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.60 |
| Dividend yield | 1.09% |
| Payout frequency | - |
| Maximum yield | 5.63% |
| Average yield | 2.41% |
| Minimum yield | 1.06% |
| Discount to avg yield | -120.44% |
| Upside potential | -54.64% |
| Yield as % of max yield | 19.40% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.09% |
| Current yield distribution | 99.52% |
| Yield at 100% (Min) | 1.06% |
| Yield at 90% | 1.38% |
| Yield at 80% | 1.49% |
| Yield at 50% (Median) | 2.36% |
| Yield at 20% | 3.14% |
| Yield at 10% | 3.57% |
| Yield at 0% (Max) | 5.63% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.60 |
| Payout frequency | - |
| Ex-div date | 21 Feb 2025 |
| EPS (TTM) | 13.84 |
| EPS (1y forward) | 13.39 |
| EPS growth (5y) | 26.09% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| HCI | S&P500 | |
| DGR MR | 6.67% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | 1.64% | 5.40% |
| DGR 10 years | 3.14% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 2280 days |
| EPS growth (5y) | 26.09% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 11.60% | 4.17% |
| Average | - | - |
| Forward | 11.95% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.62 |
| Price to OCF | 3.76 |
| Price to FCF | 3.81 |
| Price to EBITDA | 18.19 |
| EV to EBITDA | 29.98 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.06 |
| Price to Book | 3.30 |
| EV to Sales | 3.39 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 10.54M |
| EPS (TTM) | 13.84 |
| FCF per share (TTM) | 38.54 |
Income statement
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Income statement data
| Revenue (TTM) | 750.77M |
| Gross profit (TTM) | 723.40M |
| Operating income (TTM) | 407.19M |
| Net income (TTM) | 145.47M |
| EPS (TTM) | 13.84 |
| EPS (1y forward) | 13.39 |
Margins
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Margins data
| Gross margin (TTM) | 96.36% |
| Operating margin (TTM) | 54.24% |
| Profit margin (TTM) | 19.38% |
Balance Sheet
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Balance Sheet data
| Cash | 518.79M |
| Net receivables | 421.62M |
| Total current assets | 1.38B |
| Goodwill | 0.00 |
| Intangible assets | 5.82M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.99B |
| Accounts payable | 7.48M |
| Short/Current long term debt | 232.33M |
| Total current liabilities | 54.73M |
| Total liabilities | 1.52B |
| Shareholder's equity | 468.16M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 410.49M |
| Capital expenditures (TTM) | 5.40M |
| Free cash flow (TTM) | 405.10M |
| Dividends paid (TTM) | 16.88M |
Financial returns
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Financial returns data
| Return on Equity | 31.07% |
| Return on Assets | 7.32% |
| Return on Invested Capital | 20.77% |
| Cash Return on Invested Capital | 57.83% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 146.70 |
| Daily high | 148.01 |
| Daily low | 143.04 |
| Daily Volume | 106K |
| All-time high | 150.47 |
| 1y analyst estimate | 140.25 |
| Beta | 1.11 |
| EPS (TTM) | 13.84 |
| Dividend per share | 1.60 |
| Ex-div date | 21 Feb 2025 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| HCI | S&P500 | |
| Current price drop from All-time high | -2.61% | -12.89% |
| Highest price drop | -79.25% | -56.47% |
| Date of highest drop | 24 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -23.58% | -11.07% |
| Avg time to new high | 29 days | 12 days |
| Max time to new high | 1225 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.54B
Marketcap category
Small-cap
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, insurance management, 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.
Employees
547
Website
Investor relations
-
SEC filings
CEO
Paresh Patel
Country
USA
City
Tampa
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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