HCI Group Inc.
HCI | NYSE
$201.43
+$3.56 (+1.80%)
At close: Nov 2, 2026, 4:00 PM ET
$201.43
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:01 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 6.76 | 6.01 | 6.82 | 11.09 | 11.89 | 12.03 | 11 | 7.24 | 5.85 | 9.56 | 9.57 | 10.69 | -24.04 | -10.78 | -6.34 | -5.79 | -47.06 | -284.08 | 363.22 | 175.83 | 29.33 | 17.87 |
PEG Ratio | 2.37 | -0.15 | 0.04 | -1.19 | -0.85 | 0 | 0.69 | -0.08 | 0.66 | 0.92 | -0.04 | 1.94 | 1.30 | -0.02 | 0 | -0.01 | 0.11 | -0.10 | -3.88 | -0.42 | -0.42 | 0.13 |
PS Ratio | 2.10 | 1.90 | 2.43 | 2.68 | 2.24 | 1.96 | 1.55 | 1.43 | 1.31 | 1.79 | 1.65 | 0.90 | 1.03 | 0.90 | 0.71 | 0.68 | 1.33 | 1.49 | 1.68 | 2.45 | 2.26 | 1.84 |
PB Ratio | 1.85 | 1.62 | 2.10 | 2.66 | 2.29 | 2.85 | 2.57 | 2.36 | 2.07 | 2.84 | 2.79 | 2.26 | 2.72 | 2.46 | 2.15 | 1.89 | 2.55 | 2.02 | 2.09 | 3.04 | 3.45 | 2.64 |
P/FCF Ratio | 4.87 | 4.10 | 4.92 | 5.41 | 3.60 | 4.83 | 3.55 | 2.63 | 2.49 | 3.67 | 4.04 | 5.15 | -24.93 | 12.39 | -34.38 | 16.84 | 49.06 | 5.91 | 7.25 | 19.53 | 12.35 | 11.20 |
P/OCF Ratio | 4.85 | 4.08 | 4.89 | 5.36 | 3.57 | 4.75 | 3.51 | 2.60 | 2.44 | 3.58 | 3.93 | 4.72 | -32.67 | 10.63 | -29.09K | 11.16 | 27.08 | 5.49 | 7.01 | 18.29 | 11.88 | 9.89 |
OCF/S Ratio | 43.30 | 46.60 | 49.59 | 49.99 | 62.63 | 41.31 | 44.27 | 54.99 | 53.75 | 49.96 | 41.94 | 18.99 | -3.16 | 8.43 | 0 | 6.07 | 4.90 | 27.14 | 23.97 | 13.38 | 19.03 | 18.63 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.04 | 0.02 | 0.36 | 0.41 | 0.51 | 0.52 | 0.72 | 0.65 | 1.05 | 1.11 | 1.10 | 1.31 | 1.22 | 0.89 | 0.20 | 0.19 | 0.28 | 0.75 | 0.75 |
Quick Ratio | n/a | 1.07 | 1.24 | 1.21 | 1.24 | 1.27 | n/a | 25.20 | n/a | 7.75 | 7.35 | n/a | 6.33K | n/a | 74.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | n/a | 1.07 | 1.24 | 1.21 | 1.24 | 1.27 | n/a | 25.20 | n/a | 3.35 | 2.90 | n/a | 6.33K | n/a | 54.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.36 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.38 | 0.37 | 0.43 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.23 | 0.36 | 0.37 | 0.34 | 0.34 | 0.31 | 0.31 |
Interest Coverage | 114.24 | 66.37 | 46.89 | 25.52 | 15.54 | 14.52 | 13 | 17.26 | 18.59 | 15 | 10.58 | 6.02 | -1.59 | -5.01 | -8.95 | -12.28 | -2.60 | 1.04 | 1.78 | 1.34 | 4.04 | 4.28 |
Return on Equity | 30.79% | 32.64% | 38.04% | 31.91% | 26.32% | 28.11% | 25.11% | 35.85% | 44.73% | 40.15% | 35.38% | 23.23% | -12.28% | -23.33% | -26.12% | -22.71% | -5.23% | -1.20% | 0.69% | 1.93% | 12.53% | 16.52% |
Return on Assets | 11.72% | 11.59% | 11.82% | 8.69% | 6.12% | 5.72% | 4.93% | 7.32% | 8% | 7.54% | 4.36% | 2.46% | -1.25% | -2.49% | -3.24% | -2.80% | -1.20% | -0.29% | 0.15% | 0.42% | 2.42% | 3.26% |
Return on Invested Capital | 29.97% | 28.63% | 28.89% | 25.33% | 20.39% | 20.43% | 19.94% | 23.90% | 25.04% | 18.82% | 16.69% | 12.45% | -3.47% | -10.30% | -14.41% | -13.99% | -2.01% | 0.83% | 1.88% | 2.29% | 7.57% | 8.88% |
Dividend Yield | 0.25% | 0.29% | 0.88% | 0.24% | 0.27% | 0.29% | 1.42% | 0.39% | 0.45% | 0.36% | 1.51% | 0.76% | 0.67% | 0.77% | 4.36% | 1.09% | 0.66% | 0.64% | 2.08% | 0.38% | 0.50% | 0.50% |
Payout Ratio | 0.44% | 0.29% | n/a | 9% | 12.04% | 12.81% | 15.10% | 10.85% | 9.82% | 12.83% | 17.36% | 32.39% | n/a | n/a | n/a | n/a | n/a | n/a | 780.52% | 293.32% | 49.63% | 37.34% |
FCF Payout Ratio | 0.33% | 0.21% | n/a | 4.54% | 3.60% | 5.47% | 5.03% | 3.86% | 4.03% | 4.67% | 6.17% | 15.68% | n/a | 40.62% | n/a | 81.08% | 125.90% | 14% | 15.09% | 28.94% | 21.42% | 24.17% |
Gross Profit Margin | 69.92% | 66.54% | 73.16% | 48.85% | 41.75% | 39.66% | 36.74% | 43.54% | 46.05% | 42.01% | 37.20% | 29.77% | 13.82% | 7.59% | 3.16% | 3.96% | 15.24% | 18.25% | 20.19% | 20.14% | 18.68% | 22.06% |
Net Profit Margin | 32.60% | 32.64% | 33.19% | 24.97% | 18.58% | 17.37% | 14.67% | 19.38% | 21.63% | 17.73% | 14.37% | 8.44% | -4.36% | -8.90% | -11.89% | -12.32% | -3.34% | -0.79% | 0.46% | 1.24% | 7.91% | 10.65% |
Pretax Profit Margin | 48.41% | 47.91% | 47.65% | 35.65% | 27.68% | 25.83% | 23.14% | 29.53% | 32.21% | 27.38% | 21.39% | 13.16% | -3.51% | -9.95% | -13.91% | -14.09% | -2.51% | 1.18% | 2.79% | 3.21% | 11.98% | 14.89% |
Operating Profit Margin | 48.41% | 47.91% | 47.65% | 35.65% | 27.68% | 25.83% | 23.14% | 29.53% | 32.21% | 27.38% | 21.39% | 13.16% | -3.51% | -9.95% | -13.91% | -14.09% | -2.51% | 1.18% | 2.79% | 3.21% | 11.98% | 14.89% |
FCF Margin | 43.09% | 46.36% | 49.33% | 49.49% | 62.08% | 40.67% | 43.73% | 54.41% | 52.68% | 48.72% | 40.76% | 17.42% | -4.14% | 7.23% | -2.06% | 4.03% | 2.70% | 25.23% | 23.15% | 12.53% | 18.32% | 16.46% |
EBITDA Margin | 49.77% | 49.87% | 49.91% | 38.40% | 30.87% | 28.64% | 25.49% | 32.11% | 34.84% | 30.30% | 24.88% | 17.05% | 0.46% | -6.20% | -10.72% | -11.54% | -0.23% | 3.61% | 5.73% | 7.35% | 17.12% | 20.86% |
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