NYSE: HCIHci Group Inc Stock
$88.40+0.35 (+0.4%)
Updated Dec 8, 2023
HCI Price
$88.40
Fair Value Price
N/A
Market Cap
$759.20M
52 Week Low
$32.42
52 Week High
$90.81
P/E
18.49x
P/B
3.8x
P/S
0.92x
PEG
31.15x
Dividend Yield
1.81%
Revenue
$507.94M
Earnings
$42.46M
Gross Margin
48.6%
Operating Margin
13.55%
Profit Margin
8.4%
Debt to Equity
7.15
Operating Cash Flow
$96M
Beta
0.7
Next Earnings
N/A
Ex-Dividend
Nov 16, 2023
Next Dividend
Dec 15, 2023
HCI Overview
HCI Group, Inc. offers property and casualty insurance to homeowners, condominium owners, and tenants in Florida. HCI Group was incorporated in 2006 and is headquartered in Tampa, FL.
Zen Score
–
Industry Average (27)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how HCI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HCI ($88.40) is trading above its intrinsic value of $26.51, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HCI is good value based on its earnings relative to its share price (18.49x), compared to the US market average (31.32x)
P/E vs Market Valuation
HCI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more HCI due diligence checks available for Premium users.
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HCI News
Valuation
HCI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
18.49x
Industry
6.18x
Market
31.32x
HCI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HCI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
HCI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.8x
Industry
2.03x
HCI is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HCI price to earnings growth (PEG)
For valuing profitable companies with growth potential
HCI is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
HCI's financial health
Profit margin
Revenue
$131.6M
Net Income
$13.2M
Profit Margin
10%
HCI's Earnings (EBIT) of $68.84M... subscribe to Premium to read more.
Interest Coverage Financials
HCI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.7B
Liabilities
$1.4B
Debt to equity
7.15
HCI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
HCI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$71.4M
Investing
-$34.0M
Financing
-$7.4M
HCI's operating cash flow ($95.57M)... subscribe to Premium to read more.
Debt Coverage Financials
HCI vs Property & Casualty Insurance Stocks
Hci Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.