HCI Group, Inc. logo HCI - HCI Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $126.50 DETAILS
HIGH: $165.00
LOW: $75.00
MEDIAN: $133.00
CONSENSUS: $126.50
DOWNSIDE: 19.83%

Profitability Ratios

Ratio Value
GP Margin 73.2%
EBIT Margin 48.7%
EBITDA Margin 49.9%
Operating Margin 47.7%
Pretax Margin 47.7%
Cont. Ops Margin 35.6%
Net Margin 33.2%
Bottom Line Margin 35.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.24
Quick Ratio 1.24
Solvency Ratio 0.219
Cash Ratio 0.92

Valuation Ratios

Ratio Value
Price/Earnings
7.31
Hist. avg: 10.7
Peers avg: 11.9
PEG Ratio 0.04
Forward PEG 0.04
Price/Book 2.10
Price/Sales 2.43
Price/FCF 4.92
Price/Op Cash Flow 4.89

Debt Ratios

Ratio Value
Debt/Assets 0.0268
Debt/Equity 0.0652
Debt/Capital 0.0612
Long-Term Debt/Capital 0.0297
Financial Leverage 2.43

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.58
Operating Cash Flow Ratio 0.338
Operating Cash Flow/Sales 49.6%
Free Cash Flow/Operating Cash Flow 99.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.55
Interest Coverage 46.8906
Short-Term Operating Cash Flow Coverage 12.41
Operating Cash Flow Coverage 6.58
Capital Expenditure Coverage 122.97
Dividend + Capital Expenditure Coverage 19.49

Dividend Ratios

Ratio Value
Payout Ratio 6.4511%
Dividend Yield 0.8827%
Dividend Yield % 0.8827%
Dividend Per Share 1.6920

Per Share Ratios

Ratio Value
Revenue/Share 79.03
EPS 26.229
Debt/Share 6.7573
Cash/Share 108.89
Book Value/Share 97.78
Tangible BV/Share 92.30
Equity/Share 91.32
Operating Cash Flow/Share 39.188
Capital Expenditure/Share 0.319
FCF/Share 38.987

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.696
Earnings Before Tax/EBIT 1.000
Price/Fair Value 2.10
Debt/Market Cap 0.0311
Effective Tax Rate 25.4%
Enterprise Value Multiple 2.32