Trade

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HCI Group Inc
(NYSE: HCI)
AdChoices
48.54
-0.88
-1.78%
After Hours :
48.54
0.00
0.00%

Open

49.77

Previous Close

49.42

Volume (Avg)

132.95k (116.96k)

Day's Range

48.20-49.90

52Wk Range

33.50-53.61

Market Cap.

543.76M

Dividend Rate (Yield )

1.10 (2.27%)

Beta

1.14

Shares Outstanding

11.20M

P/E Ratio (EPS)

8.91 (5.44)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Insurance – Property & Casualty
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 241.09M

    • Net Income

    • 65.56M

    • Market Cap.

    • 543.76M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 24.75

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.14

    • Forward P/E

    • 7.47

    • Price/Sales

    • 2.25

    • Price/Book Value

    • 3.14

    • Price/Cash flow

    • 7.84

      • EBITDA

      • 112.16M

      • Return on Capital %

      • 11.86

      • Return on Equity %

      • 38.19

      • Return on Assets %

      • 11.86

      • Book Value/Share

      • 15.72

      • Shares Outstanding

      • 11.20M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.28 (11/19/2014)

      • Dividend Declaration Date

      • 10/21/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 52.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 6.60

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 11.70

          • 2.01

          • Net Income

            YTD/YTD (last year)

          • 117.40

          • 30.52

          • Net Income

            Q/Q (last year)

          • 1.20

          • -8.93

          • Sales (Revenue)

            5-Year Annual Average

          • 37.23

          • 3.34

          • Net Income

            5-Year Annual Average

          • 39.00

          • 3.74

          • Dividends

            5-Year Annual Average

          • -

          • 32.02

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 24.50

            • Pre-Tax Margin

            • 39.93

            • 14.81

            • Net Profit Margin

            • 24.75

            • 10.83

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 26.10

            • 13.00

            • Average Net Profit Margin

              5-Year Annual Average

            • 15.80

            • 135.92B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.73

              • 0.24

              • Current Ratio

              • -

              • 0.62

              • Quick Ratio

              • -

              • 0.61

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 3.41

              • 3.94

              • Book Value/Share

              • 15.72

              • 46.07

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.07

                • 11.72

                • P/E Ratio 5-Year High

                • 9.85

                • 186.45

                • P/E Ratio 5-Year Low

                • 0.95

                • 112.73

                • Price/Sales Ratio

                • 2.25

                • 1.19

                • Price/Book Value

                • 3.14

                • 1.16

                • Price/Cash Flow Ratio

                • 7.84

                • 8.35

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 38.19

                    (26.70)

                  • 11.00

                    (10.09)

                  • Return on Assets %

                    (5-Year Average)

                  • 11.86

                    (8.60)

                  • 2.73

                    (2.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 27.08

                    (22.40)

                  • 8.67

                    (7.84)

                  • Income/Employee

                  • 244.15k

                  • 96.62k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.48

                  • 0.25

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  106.45M
                  Operating Margin
                  44.16
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.84
                  Ownership

                  Institutional Ownership

                  55.77%

                  Top 10 Institutions

                  27.50%

                  Mutual Fund Ownership

                  28.63%

                  Float

                  82.03%

                  5% / Insider Ownership

                  7.00%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • TIAA-CREF Small-Cap Equity

                  •  

                    320,065

                  • 0.00

                  • 2.86

                  • Hancock Horizon Burkenroad Small Cap

                  •  

                    210,000

                  • 0.00

                  • 1.87

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    187,229

                  • 0.24

                  • 2.24

                  • Vanguard Total Stock Mkt Idx

                  •  

                    143,948

                  • 0.00

                  • 1.28

                  • iShares Russell 2000 (AU)

                  •  

                    139,301

                  • -1.00

                  • 1.67

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    98,677

                  • 0.53

                  • 0.88

                  • QS Batterymarch US Sm Cp Eq Ptf

                  •  

                    91,645

                  • 0.00

                  • 0.82

                  • Vanguard Extended Market Index Fund

                  •  

                    84,236

                  • 0.00

                  • 0.75

                  • iShares S&P Small-Cap 600 Growth

                  •  

                    78,974

                  • 0.00

                  • 0.94

                  • DFA U.S. Small Cap Portfolio

                  •  

                    72,621

                  • 0.00

                  • 0.65

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • BlackRock Fund Advisors

                  •  

                    510,502

                  • -11.01%

                  • 4.78

                  • Vanguard Group, Inc.

                  •  

                    463,018

                  • +19.22%

                  • 4.33

                  • Dimensional Fund Advisors, Inc.

                  •  

                    343,424

                  • -8.67%

                  • 3.21

                  • Teachers Advisors, Inc.

                  •  

                    341,569

                  • +6.26%

                  • 3.20

                  • Systematic Financial Management L.P.

                  •  

                    275,075

                  • -0.18%

                  • 2.57

                  • New York State Common Retirement Fund

                  •  

                    262,900

                  • 0.00%

                  • 2.46

                  • Horizon Advisers

                  •  

                    211,390

                  • +10.45%

                  • 1.98

                  • Allianz Global Investors

                  •  

                    193,244

                  • -2.19%

                  • 1.81

                  • State Street Corp

                  •  

                    181,362

                  • -4.65%

                  • 1.70

                  • LSV Asset Management

                  •  

                    156,410

                  • +75.50%

                  • 1.46

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Insurance – Property & Casualty

                  Type

                  Aggressive Growth

                  Style

                  Small Core

                  HCI Group Inc, formerly known as Homeowners Choice, Inc., was incorporated in 2006. The Company, through its subsidiaries provides property and casualty insurance. Its principal operating subsidiary, Homeowners Choice Property & Casu...morealty Insurance Company, Inc. (HCPCI), was incorporated and began operations in 2007 and provides property and casualty homeowners’ insurance, condominium-owners’ insurance, tenants’ insurance, and dwelling fire insurance to individuals owning or occupying property in Florida under its Homeowners Choice brand. Its operations are supported by Company’s wholly-owned subsidiaries such as Homeowners Choice Managers, Inc. which acts as managing general agent and provides marketing, underwriting, claims settlement, accounting and financial services to HCPCI; and Southern Admini...morestration, Inc. which provides policy administration services to HCPCI. The Company faces competition from national, regional and residual market insurance companies. Its insurance business is seasonal as hurricanes and tropical storms typically occur during the period from June 1 through November 30 each year. The Company is subject to the laws and regulations in Alabama and Florida. The Company has a Bermuda-based wholly-owned reinsurance subsidiary, Claddaugh Casualty Insurance Company Ltd., which participates in HCPCI’s reinsurance program under the Claddaugh brand.lessless

                  Key People

                  Mr. Paresh Patel

                  CEO/Chairman of the Board/Director/Founder

                  Gregory Politis

                  Director/Founder

                  Martin A. Traber

                  Director/Founder

                  Richard R. Allen

                  CFO/Chief Accounting Officer

                  Andrew L. Graham

                  General Counsel/Secretary/Vice President

                  • HCI Group Inc

                  • 5300 West Cypress Street

                  • Tampa, FL 33607

                  • USA.Map

                  • Phone: +1 813 849-9500

                  • Fax: -

                  • hcpci.com

                  Incorporated

                  2006

                  Employees

                  258

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