HCI Group Inc.
HCI | NYSE
$202.10
+$4.23 (+2.14%)
Nov 2, 2026, 3:39 PM ET · Market open
Market Data
Market Cap $2.51B
Enterprise Value $1.58B
Beta 1.05
Average Volume 169.54K
Shares Outstanding (Diluted) 12.88M
Shares Change YoY 0%
Institutional Ownership 83.64%
Exchange NYSE
ISIN US40416E1038
Price Performance
Price Change 1M 9.7%
Price Change 3M 12.7%
Price Change 6M 35.4%
Price Change YTD 5.4%
Price Change 1Y 0.0%
Price Change 3Y 222.4%
Price Change 5Y 50.5%
1M CAGR (ann.) 5.4%
1Y CAGR (ann.) -0.6%
5Y CAGR (ann.) 10.5%
All-Time CAGR 25.5%
Valuation
PE Ratio 8.13
Forward PE 9.64
PEG Ratio 0.07
Forward PEG 3.66
PS Ratio 2.58
Forward PS 2.40
PB Ratio 2.28
P/FCF Ratio 6.00
P/Adj. FCF Ratio 6.08
P/OCF Ratio 5.47
EV/Sales 1.66
EV/EBIT 3.40
EV/EBITDA 3.34
EV/FCF 3.85
Earnings Yield 12.3%
FCF Yield 16.7%
Adj. FCF Yield 16.4%
Financial Health
Net Cash $879.6M
Total Debt $67.47M
Cash & Short-Term Investments $942.69M
Total Assets $2.65B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.06
Debt / EBITDA 0.14
Debt / FCF 0.16
OCF / Debt 6.11
Interest Coverage 114.24
Altman Z-Score 2.33
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 69.9%
Operating Profit Margin 48.4%
EBITDA Margin 49.8%
Net Profit Margin 32.6%
FCF Margin 43.1%
Adj. FCF Margin 42.5%
SBC / Revenue 0.6%
SBC Impact (per share) -1.3%
Returns
Return on Assets 11.7%
Return on Equity 30.8%
Return on Invested Capital 12.9%
Return on Capital Employed 17.5%
Return on Tangible Assets 11.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.2%
Revenue CAGR 5Y 23.5%
Revenue CAGR 10Y 14.5%
EPS CAGR 3Y 35.8%
EPS CAGR 5Y 51.6%
EPS CAGR 10Y 23.0%
FCF CAGR 3Y 4.5%
FCF CAGR 5Y 46.6%
FCF CAGR 10Y 27.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $4.96
EPS Growth Est (next Q) 1.2%
Revenue Est (next Q) $247.75M
Revenue Growth Est (next Q) 14.5%
Fair Value Estimates
Graham Number $237.95
Graham Upside 20.3%
Lynch Fair Value $608.25
Lynch Upside 207.4%
Price Target $230.00
Price Target Upside 16.2%
Cash Flow
Operating Cash Flow $412.31M
Free Cash Flow $410.31M
Adj. Free Cash Flow $405M
FCF Per Share $35.99
OCF Per Share $36.17
OCF/S Ratio 43.3%
Income Statement
Revenue $952.18M
Gross Profit $665.77M
Operating Income $460.96M
EBITDA $473.93M
Net Income $310.37M
EPS (Diluted) $24.33
Revenue / Employee $1.6M
Profit / Employee $522.5K
Employees 594
Dividends
Annual Dividend $1.60
Dividend Yield 0.81%
Payout Ratio 6.6%
FCF Payout Ratio 0.3%
Adj. FCF Payout Ratio 0.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 20, 2026
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