Edition:
United States

HCI Group Inc (HCI.N)

HCI.N on New York Stock Exchange

30.25USD
17 Nov 2017
Change (% chg)

$0.07 (+0.23%)
Prev Close
$30.18
Open
$30.00
Day's High
$30.60
Day's Low
$30.00
Volume
36,308
Avg. Vol
39,293
52-wk High
$50.83
52-wk Low
$27.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 47.96 -4.438
Jun '17 67.76 0.774
Mar '17 67.93 1.015
FY 2016 Dec '16 73.41 0.455
Sep '16 70.38 1.101
Jun '16 61.75 0.709
Mar '16 61.15 0.563
FY 2015 Dec '15 64.22 1.056
Sep '15 63.74 0.709
Jun '15 163.26 4.138
Mar '15 83.90 2.210
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 63.15 63.56 62.35 67.74
Quarter Ending Mar-18 3 64.36 65.38 63.60 67.91
Year Ending Dec-17 3 245.88 246.34 245.00 270.15
Year Ending Dec-18 3 259.42 266.15 250.12 275.44
Earnings (per share)
Quarter Ending Dec-17 4 0.81 0.84 0.75 0.95
Quarter Ending Mar-18 3 1.01 1.08 0.90 1.27
Year Ending Dec-17 3 -1.59 -1.55 -1.68 3.87
Year Ending Dec-18 5 3.60 4.00 3.15 3.98
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.42 36.39
P/E High - Last 5 Yrs. 13.53 16.97 39.02
P/E Low - Last 5 Yrs. 5.91 8.99 11.47
Beta 2.32 1.07 1.48
Price to Sales (TTM) 1.15 0.63 6.05
Price to Book (MRQ) 1.42 1.29 2.86
Price to Tangible Book (MRQ) 1.57 1.59 2.99
Price to Cash Flow (TTM) -- 9.63 27.24
% Owned Institutions 83.26 3.59 0.63

Dividends

  Company industry sector
Dividend Yield 4.63 2.45 1.86
Dividend Yield - 5 Year Avg 2.72 2.15 1.81
Dividend 5 Year Growth Rate 17.76 12.40 22.06
Payout Ratio(TTM) -- 19.72 54.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -31.85 6.03 16.80
Sales (TTM) vs TTM 1 Yr. Ago -0.17 10.37 11.16
Sales - 5 Yr. Growth Rate 23.24 7.34 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -502.99 -110.88 50.81
EPS (TTM) vs TTM 1 Yr. Ago -149.74 -- --
EPS - 5 Yr. Growth Rate 16.86 39.70 10.25
Capital Spending - 5 Yr. Growth Rate -22.75 0.50 19.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.90
LT Debt to Equity (MRQ) 122.41 13.68 33.59
Total Debt to Equity (MRQ) 122.41 13.83 71.76
Interest Coverage (TTM) 6.60 35.36 8.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.04 3.21
Gross Margin - 5 Yr. Avg. -- 1.25 3.09
EBITD Margin (TTM) -0.27 -- --
EBITD - 5 Yr. Avg 38.54 9.10 48.11
Operating Margin (TTM) -4.43 5.09 36.14
Operating Margin - 5 Yr. Avg. 36.31 6.10 40.67
Pre-Tax Margin (TTM) -10.38 5.41 36.40
Pre-Tax Margin - 5 Yr. Avg. 33.38 6.25 40.86
Net Profit Margin (TTM) -5.59 3.90 28.94
Net Profit Margin - 5 Yr. Avg. 20.62 4.48 32.24
Effective Tax Rate (TTM) -- 24.95 21.20
Effective Tax Rate - 5 Yr. Avg. 38.23 26.45 20.91

Efficiency

  Company industry sector
Revenue/Employee (TTM) 798,320 87,162,532 53,220,918
Net Income/Employee (TTM) -44,646 3,093,651 16,717,251
Receivable Turnover (TTM) -- 0.86 8,467.07
Inventory Turnover (TTM) -- 0.62 1.09
Asset Turnover (TTM) 0.30 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.68 1.23 2.57
Return on Assets - 5 Yr. Avg. 9.96 1.35 2.81
Return on Investment (TTM) -- 0.17 0.43
Return on Investment - 5 Yr. Avg. -- 0.25 0.46
Return on Equity (TTM) -6.18 6.84 15.11
Return on Equity - 5 Yr. Avg. 28.03 7.38 19.97
  1 Year 3 Year 5 Year
Sales % -8.42 3.42 23.24
EPS (TTM) % -50.53 -19.67 16.86
Dividend % 0.00 8.10 17.76
Note: Units in Millions of US Dollars

Performance for HCI Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -21.57 -21.68 34 48
13 Week -24.70 -29.17 31 36
26 Week -31.27 -36.52 9 28
52 Week -4.48 -18.99 59 22
YTD -23.38 -33.48 38 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.33%
# of Holders: 184
Total Shares Held: 8,151,116
3 Mo. Net Change: 334,913
# New Positions: 15
# Closed Positions: 24
# Increased Positions: 76
# Reduced Positions: 75
# Net Buyers: 1
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