HCI - HCI Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
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 | ||||||||||