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%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue
Revenue 900.9 749.5 550.0 492.0 402.6 275.7 241.4 231.3 244.4 258.2 286.0 266.1 241.1 162.9 92.9 68.6 68.4 49.5 7.7 0
Cost of Revenue 241.8 474.1 345.4 476.4 321.3 213.9 150.0 148.3 205.3 167.3 129.2 117.4 96.7 92.2 66.4 52.5 44.8 24.6 5.6 0
Gross Profit 659.1 275.3 204.6 15.5 81.3 61.8 91.4 83.0 39.1 90.9 156.7 148.7 144.3 70.6 26.5 16.1 23.5 24.9 2.0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 72.1 63.2 53.9 56.5 45.4 33.8 31.1 25.9 25.1 26.2 28.3 16.5 14.7 10.5 0 0 0 0 0 0.1
Other Expenses 157.7 38.8 33.1 27.5 24.6 (8.9) 24.2 30.2 29.6 17.9 22.3 31.2 23.2 10.5 10.1 7.5 5.8 4.1 0.4 0
Operating Expenses 229.8 101.9 87.0 84.0 70.1 24.9 55.3 56.1 54.7 44.1 50.6 47.7 37.9 21.1 10.1 7.5 5.8 4.1 0.4 0.1
Operating Income
Operating Income 429.3 173.4 117.7 (68.4) 11.2 36.9 36.1 26.9 (15.6) 46.9 106.2 101.0 106.5 49.6 16.4 8.6 17.7 20.8 1.6 (0.1)
Interest Expense 9.2 13.3 11.1 7.6 6.3 11.6 12.9 18.1 16.8 11.1 10.8 10.5 3.6 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 449.7 191.0 136.9 (52.8) 23.1 57.3 57.9 56.0 10.7 63.3 122.2 116.4 112.2 51.2 17.0 8.8 17.8 20.8 1.6 (0.1)
EBIT 438.5 186.7 128.7 (60.8) 17.5 48.5 49.0 45.0 1.1 57.9 116.9 111.4 110.1 49.6 16.4 8.6 17.7 20.8 1.6 0
Income Before Tax 429.3 173.4 117.7 (68.4) 11.2 36.9 36.1 26.9 (15.6) 46.9 106.2 101.0 106.5 49.6 16.4 8.6 17.7 20.8 1.6 (0.1)
Income Tax Expense 108.9 45.8 28.4 (13.8) 4.0 9.3 9.5 9.2 (8.7) 17.8 40.3 38.3 40.9 19.4 6.4 3.2 6.8 8.1 0.6 0
Net Income 299.0 110.0 79.0 (58.5) 1.9 27.6 26.6 17.7 (6.9) 29.0 65.9 62.7 65.6 30.2 10.0 5.4 10.9 12.7 1.0 (0.1)
Per Share Data
EPS (Basic) 28.10 10.59 9.13 -6.24 0.23 3.55 3.32 2.25 -0.81 2.95 6.51 5.90 5.82 3.45 1.49 0.88 1.62 2.15 0.20 -0.03
EPS (Diluted) 24.87 8.89 7.62 -6.24 0.21 3.49 3.31 2.25 -0.81 2.92 5.90 5.36 5.63 3.02 1.34 0.81 1.52 2.08 0.29 -0.03
Shares Outstanding 11.4 10.0 10.4 8.8 8.1 7.4 7.6 7.9 8.5 9.3 9.6 9.9 10.7 8.5 6.1 6.2 6.7 5.9 5.2 3.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 1,210.1 532.5 536.5 234.9 628.9 431.3 229.2 239.5 255.9 280.5 43.5 81.1
Short-Term Investments 31.3 521.3 234.0 483.9 42.6 71.7 203.3 249.2 296.4 219.3 11.5 27.6
Net Receivables 348.7 615.5 547.8 751.7 155.8 169.6 165.1 0 0 1.7 5.1 5.5
Inventory 0 0 (1,318.3) (537.4) 0 0 0 (376.6) (933.5) (384.5) 0 0
Other Current Assets 3.7 (1,767.0) 770.5 751.3 (856.6) (711.4) (617.7) 0 0 0 0 0
Total Current Assets 1,644.0 0 859.6 1,468.6 0 0 0 635.1 88.3 448.4 62.9 108.7
Non-Current Assets
Property, Plant & Equipment 28.9 31.5 30.7 18.7 16.4 16.8 15.2 13.3 12.5 11.4 0.4 0.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 62.4 5.2 7.7 10.6 10.6 3.6 4.2 4.8 5.0 4.9 0 0
Long-Term Investments 758.4 795.5 23.6 544.2 122.8 151.2 267.7 323.5 321.9 250.6 34.8 27.6
Other Non-Current Assets 33.0 (832.3) 1,185.5 (0.0) (149.9) (171.6) (287.1) (3.6) (338.8) (250.6) (34.8) (27.6)
Total Non-Current Assets 884.9 0 1,274.8 573.5 0 0 0 341.6 3.1 16.5 2.8 3.8
Total Assets 2,528.9 2,230.2 1,811.3 1,803.3 1,176.9 941.3 802.6 832.9 842.3 670.1 137.9 132.0
Current Liabilities
Account Payables 29.3 23.0 12.9 26.3 23.3 0.1 0.1 0.0 0.0 3.3 0 6.1
Short-Term Debt 36 0 0 1.2 15 23.8 9.8 0 90.0 0 0 0
Deferred Revenue 662.6 0 7.7 0 0 0 0 (91.3) 0 2.5 0 0
Other Current Liabilities 580.3 (47.3) 246.8 (15.7) (56.0) (47.8) (20.4) (0.0) (90.0) (5.8) (2.9) (1.5)
Total Current Liabilities 1,321.1 0 296.3 27.0 0 0 0 0.0 90.0 3.3 0.2 4.7
Non-Current Liabilities
Long-Term Debt 31.9 185.3 208.5 211.7 45.5 156.5 163.6 250.2 237.8 138.9 0 0
Deferred Tax Liabilities 3.8 2.8 0 1.7 11.7 11.9 4.0 1.1 1.9 15.3 0 0
Other Non-Current Liabilities 57.5 (188.1) 1,179.5 1,336.8 (57.2) (168.4) (167.7) 0 410.5 0 92.3 89.9
Total Non-Current Liabilities 93.2 0 1,388.0 27.0 0 0 0 251.2 211.9 138.9 92.3 89.9
Total Liabilities 1,414.3 1,761.2 1,388.0 1,548.5 762.4 740.2 617.1 651.4 648.3 426.3 92.5 94.6
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 611.5 331.8 238.4 172.5 246.8 199.6 183.4 182.9 189.4 233.0 24.5 13.6
Accumulated Other Comprehensive Income 1.5 (0.7) (3.2) (9.9) 0.5 1.5 2.2 (1.5) 4.6 2.6 (0.3) 0
Total Stockholders' Equity 1,041.1 453.3 324.8 162.6 323.4 201.1 185.5 181.4 194.0 243.7 45.4 37.4
Total Liabilities & Equity 2,528.9 2,230.2 1,811.3 1,803.3 1,176.9 941.3 802.6 832.9 842.3 670.1 137.9 132.0
Debt Metrics
Total Debt 67.9 186.4 209.9 212.4 62.7 184.3 174.0 250.2 237.8 138.9 0 0
Net Debt (1,142.2) (346.0) (326.6) (22.5) (566.2) (247.1) (55.3) 10.7 (18.0) (141.7) (43.5) (81.1)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 320.4 110.0 76.4 (54.6) 7.2 27.6 26.6 17.7 (6.9) 29.0
Depreciation & Amortization 11.2 4.3 8.2 8.0 5.5 8.7 8.9 11.0 9.6 5.4
Stock-Based Compensation 11.0 10.2 9.3 15.1 13.8 8.1 6.5 4.6 4.5 4.2
Change in Working Capital 107.1 195.9 139.0 49.1 76.2 60.0 14.1 (7.6) 16.1 55.0
Other Non-Cash Items (1.1) 9.1 (2.9) (7.8) (7.4) (35.3) (3.9) 2.7 (1.9) (5.8)
Operating Cash Flow 446.7 331.8 230.7 (0.0) 96.5 77.3 54.0 28.6 16.4 88.0
Investing Activities
Capital Expenditure (3.6) (4.1) (6.5) (10.1) (3.3) (6.4) (2.9) (2.6) (3.0) (0.9)
Acquisitions 0 (1.2) 0 (2.0) (3.8) (4.2) (1.2) (7.2) (4.2) (16.4)
Purchases of Investments 0 (836.6) 0 (637.8) (122.4) (103.4) (108.5) (367.0) (165.2) (108.0)
Sales/Maturities of Investments (2.9) 594.3 4.7 195.3 162.4 214.2 172.4 365.7 91.9 68.3
Other Investing Activities 243.0 (12.5) 0.0 20.0 3.9 43.1 (9.4) (6.6) 0.3 7.9
Investing Cash Flow 240.1 (260.1) 4.3 (434.5) 36.9 143.2 50.5 (17.7) (80.2) (49.0)
Financing Activities
Net Debt Issuance 6.7 43.0 4.5 156.5 (9.7) 2.5 (81.6) 4.9 102.6 7.3
Stock Repurchased (1.5) (1.0) (0.8) (88.3) (1.3) (6.7) (20.1) (21.2) (45.9) (20.5)
Dividends Paid (19.3) (16.6) (13.7) (15.2) (14.1) (12.7) (13.0) (11.3) (13.9) (12.4)
Other Financing Activities 5.2 (100.6) (7.5) (11.9) 89.4 0.2 (0.1) 0.3 (3.8) (0.5)
Financing Cash Flow (8.9) (75.2) 67.1 41.1 64.3 (16.7) (114.7) (27.3) 39.0 (26.2)
Cash Position
Net Change in Cash 677.7 (3.6) 302.0 (393.6) 197.6 203.8 (10.2) (16.5) (24.6) 12.8
Cash at Beginning 536.2 539.8 237.8 631.3 433.7 229.9 240.2 256.7 280.5 267.7
Cash at End 1,213.9 536.2 539.8 237.8 631.3 433.7 229.9 240.2 255.9 280.5
Free Cash Flow 444.4 327.8 224.2 (10.2) 93.2 70.9 51.2 26.0 13.4 87.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Income Statement
Revenue 900.9 749.5 550.0 492.0 402.6 275.7 241.4 231.3 244.4 258.2 286.0 266.1 241.1 162.9 92.9 68.6 68.4 49.5 7.7 0
Gross Profit 659.1 275.3 204.6 15.5 81.3 61.8 91.4 83.0 39.1 90.9 156.7 148.7 144.3 70.6 26.5 16.1 23.5 24.9 2.0 0
Operating Income 429.3 173.4 117.7 (68.4) 11.2 36.9 36.1 26.9 (15.6) 46.9 106.2 101.0 106.5 49.6 16.4 8.6 17.7 20.8 1.6 (0.1)
Net Income 299.0 110.0 79.0 (58.5) 1.9 27.6 26.6 17.7 (6.9) 29.0 65.9 62.7 65.6 30.2 10.0 5.4 10.9 12.7 1.0 (0.1)
EPS (Diluted) 24.87 8.89 7.62 -6.24 0.21 3.49 3.31 2.25 -0.81 2.92 5.90 5.36 5.63 3.02 1.34 0.81 1.52 2.08 0.29 -0.03
Balance Sheet
Cash & Equivalents 1,210.1 532.5 536.5 234.9 628.9 431.3 229.2 239.5 255.9 280.5 43.5 81.1
Total Assets 2,528.9 2,230.2 1,811.3 1,803.3 1,176.9 941.3 802.6 832.9 842.3 670.1 137.9 132.0
Total Debt 67.9 186.4 209.9 212.4 62.7 184.3 174.0 250.2 237.8 138.9 0 0
Stockholders' Equity 1,041.1 453.3 324.8 162.6 323.4 201.1 185.5 181.4 194.0 243.7 45.4 37.4
Cash Flow
Operating Cash Flow 446.7 331.8 230.7 (0.0) 96.5 77.3 54.0 28.6 16.4 88.0
Capital Expenditure (3.6) (4.1) (6.5) (10.1) (3.3) (6.4) (2.9) (2.6) (3.0) (0.9)
Free Cash Flow 444.4 327.8 224.2 (10.2) 93.2 70.9 51.2 26.0 13.4 87.1