Edition:
United States

Hci Group Inc (HCI.N)

HCI.N on New York Stock Exchange

43.05USD
20 Jun 2018
Change (% chg)

$-0.78 (-1.78%)
Prev Close
$43.83
Open
$43.95
Day's High
$43.95
Day's Low
$42.96
Volume
19,454
Avg. Vol
25,409
52-wk High
$49.25
52-wk Low
$27.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 57.78 0.848
FY 2017 Dec '17 61.88 1.199
Sep '17 47.96 -4.438
Jun '17 67.76 0.727
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
 
*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 Jun-18 3 60.07 60.51 59.59 64.72
Quarter Ending Sep-18 3 62.25 63.45 60.78 64.44
Year Ending Dec-18 3 243.98 245.40 242.00 259.94
Year Ending Dec-19 3 258.65 265.20 255.00 271.82
Earnings (per share)
Quarter Ending Jun-18 5 1.05 1.15 0.95 1.22
Quarter Ending Sep-18 4 0.72 0.88 0.61 0.61
Year Ending Dec-18 3 3.85 3.90 3.75 4.12
Year Ending Dec-19 5 4.40 4.89 4.00 4.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 19.57 19.93
P/E High - Last 5 Yrs. 13.53 20.92 25.14
P/E Low - Last 5 Yrs. 5.91 11.21 11.93
Beta 1.75 1.03 1.38
Price to Sales (TTM) 1.74 0.75 5.97
Price to Book (MRQ) 1.92 1.24 2.83
Price to Tangible Book (MRQ) 2.18 1.55 3.00
Price to Cash Flow (TTM) 2,451.00 10.19 27.53
% Owned Institutions 76.49 5.18 0.82

Dividends

  Company industry sector
Dividend Yield 3.48 2.59 2.40
Dividend Yield - 5 Year Avg 2.76 2.20 2.13
Dividend 5 Year Growth Rate 12.56 15.11 24.18
Payout Ratio(TTM) -- 18.18 33.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.94 -6.36 11.75
Sales (TTM) vs TTM 1 Yr. Ago -13.93 3.47 8.94
Sales - 5 Yr. Growth Rate 8.53 7.96 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.49 1,191.13 33.15
EPS (TTM) vs TTM 1 Yr. Ago -132.25 -- --
EPS - 5 Yr. Growth Rate -- 15.54 10.64
Capital Spending - 5 Yr. Growth Rate 20.01 -1.14 1.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.01
LT Debt to Equity (MRQ) 124.10 14.42 33.10
Total Debt to Equity (MRQ) 124.10 14.69 65.52
Interest Coverage (TTM) 5.98 27.31 11.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.93 3.44
Gross Margin - 5 Yr. Avg. -- 2.31 3.28
EBITD Margin (TTM) 3.87 -- --
EBITD - 5 Yr. Avg 33.11 10.88 46.40
Operating Margin (TTM) -0.96 5.63 38.64
Operating Margin - 5 Yr. Avg. 30.33 7.61 39.56
Pre-Tax Margin (TTM) -8.48 5.44 38.83
Pre-Tax Margin - 5 Yr. Avg. 26.31 7.85 40.01
Net Profit Margin (TTM) -4.05 4.47 30.95
Net Profit Margin - 5 Yr. Avg. 16.39 5.96 31.72
Effective Tax Rate (TTM) -- 12.47 20.58
Effective Tax Rate - 5 Yr. Avg. 37.71 25.13 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 574,085 750,139 52,971,760
Net Income/Employee (TTM) -23,224 68,321 23,812,377
Receivable Turnover (TTM) -- 1.76 9,976.93
Inventory Turnover (TTM) -- 1.18 1.12
Asset Turnover (TTM) 0.30 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.22 1.33 2.81
Return on Assets - 5 Yr. Avg. 7.11 1.83 2.78
Return on Investment (TTM) -- 0.20 0.56
Return on Investment - 5 Yr. Avg. -- 0.43 0.52
Return on Equity (TTM) -4.25 7.02 16.44
Return on Equity - 5 Yr. Avg. 20.64 9.07 18.51
  1 Year 3 Year 5 Year
Sales % -7.94 -2.66 8.53
EPS (TTM) % -131.29 -- --
Dividend % 55.56 8.37 12.56
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 3.30 1.87 99 53
13 Week 11.87 10.02 99 66
26 Week 50.62 46.20 99 51
52 Week -6.55 -17.00 99 31
YTD 46.59 41.87 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.53%
# of Holders: 167
Total Shares Held: 7,146,995
3 Mo. Net Change: -152,214
# New Positions: 14
# Closed Positions: 31
# Increased Positions: 56
# Reduced Positions: 88
# Net Buyers: -32
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