Statistics for HCI Group (id:9898 HCI)

Valuation metrics

Market cap

1.14B

Enterprise value

269.65M

Trailing P/E (ttm)

9.00

Forward P/E

8.56

PEG ratio

8.56

Price/Sales (ttm)

1.52

Price/Book (mrq)

2.51

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

1.14

Overview

Shares outstanding

10.54M

Float

4.91M

Shares short

1.14M

% Held by insiders

0.22%

% Held by institutions

0.82%

Average volume (10 days)

181.66K

Average volume (90 days)

Price summary

52-Week low

81.35

52-Week high

124.00

52-Week change

20.90%

Beta

1.12

50-Day moving average

110.14

200-Day moving average

102.51

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.60%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.61

Payout ratio

0.13

Dividend date

December 20th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

19.37%

Operating margin

-3.60%

Operational effectiveness

Return on assets

7.90%

Return on equity

43.08%

Income statement

Revenue (ttm)

78.18

Revenue per share (ttm)

78.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

237.43M

Net income to common (ttm)

140.49M

Diluted EPS (ttm)

12.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

569.13M

Total cash per share (mrq)

84.18

Total debt (mrq)

80.66M

Total Debt/Equity (mrq)

27.57

Current ratio (mrq)

84.80%

Book value per share (mrq)

43.12

Cash flow

Cash flow statement

410.47M

Levered free cash flow (LFCF)

428.45M