Business Description
HCI Group Inc
NAICS : 524126
SIC : 6331
ISIN : US40416E1038
Description
HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.23 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 18.37 | |||||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.5 | |||||
| 3-Year EBITDA Growth Rate | 28 | |||||
| 3-Year EPS without NRI Growth Rate | 126 | |||||
| 3-Year FCF Growth Rate | 40.2 | |||||
| 3-Year Book Growth Rate | 8.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 26.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.12 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.92 | |||||
| 9-Day RSI | 52.85 | |||||
| 14-Day RSI | 52.44 | |||||
| 6-1 Month Momentum % | 31.06 | |||||
| 12-1 Month Momentum % | 37.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.44 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 1.44 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | -7.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.38 | |||||
| FCF Margin % | 54.11 | |||||
| ROE % | 39.89 | |||||
| ROA % | 7.84 | |||||
| ROIC % | 13.14 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.21 | |||||
| Forward PE Ratio | 8.6 | |||||
| PE Ratio without NRI | 9.42 | |||||
| Shiller PE Ratio | 34.13 | |||||
| Price-to-Owner-Earnings | 3 | |||||
| PS Ratio | 1.74 | |||||
| PB Ratio | 2.54 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 3.14 | |||||
| Price-to-Operating-Cash-Flow | 3.11 | |||||
| EV-to-EBIT | 3.79 | |||||
| EV-to-Forward-EBIT | 6.75 | |||||
| EV-to-EBITDA | 3.72 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-Forward-Revenue | 0.98 | |||||
| EV-to-FCF | 2.19 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 26.39 | |||||
| FCF Yield % | 34.96 | |||||
| Forward Rate of Return (Yacktman) % | 14.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HCI Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 750.669 | ||
| EPS (TTM) ($) | 11.97 | ||
| Beta | 1.08 | ||
| Volatility % | 29.43 | ||
| 14-Day RSI | 52.44 | ||
| 14-Day ATR ($) | 3.219026 | ||
| 20-Day SMA ($) | 115.22951 | ||
| 12-1 Month Momentum % | 37.1 | ||
| 52-Week Range ($) | 83.68 - 127.5 | ||
| Shares Outstanding (Mil) | 10.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HCI Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HCI Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HCI Group Inc Frequently Asked Questions
What is HCI Group Inc(LTS:0J22)'s stock price today?
The current price of LTS:0J22 is $110.97. The 52 week high of LTS:0J22 is $127.50 and 52 week low is $83.68.
When is next earnings date of HCI Group Inc(LTS:0J22)?
The next earnings date of HCI Group Inc(LTS:0J22) is 2025-03-07 Est..
Does HCI Group Inc(LTS:0J22) pay dividends? If so, how much?
The Dividend Yield %  of HCI Group Inc(LTS:0J22) is 1.44% (As of Today), Highest Dividend Payout Ratio of HCI Group Inc(LTS:0J22) was 7.62. The lowest was 0.14. And the median was 0.45. The  Forward Dividend Yield % of HCI Group Inc(LTS:0J22) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers