Discover
HCI
HCI Group, Inc.
178.64
200 x undefined
400 x undefined
bid
ask
+
3.39
1.93%
300 @ 04:00 PM
178.64 +0.00 (0.00%)
| Ytd | -6.81% | |
| 1y | 21.96% |
175.50
day range
180.93
136.37
52 week range
210.50
| Open | 175.84 | Prev Close | 175.25 | Low | 175.50 | High | 180.93 | Mkt Cap | 2.28B |
| Vol | 131.48K | Avg Vol | 200.23K | EPS | 22.82 | P/E | 7.83 | Forward P/E | 9.68 |
| Beta | 1.05 | Short Ratio | 2.46 | Inst. Own | 77.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-15 | Earning | 08-06 | 50-d Avg | 158.91 | 200-d Avg | 170.95 | 1yr Est | 245.00 |
| Income Statement | |||
| Total Revenue | 242.88M | ||
| Revenues (USD) | 242.88M | ||
| Cost of Revenue | 65.60M | ||
| Gross Profit | 177.28M | ||
| Operating Expenses | 60.98M | ||
| Selling, General and Administrative Expense | 54.12M | ||
| Operating Income | 116.31M | ||
| Interest Expense | 923.00K | ||
| Income Tax Expense | 30.34M | ||
| Net Income | 73.41M | ||
| Net Income Common Stock | 73.41M | ||
| Net Income Common Stock (USD) | 73.41M | ||
| Consolidated Income | 85.04M | ||
| Net Income to Non-Controlling Interests | 11.64M | ||
| Earnings per Basic Share | 5.62 | ||
| Earnings per Basic Share (USD) | 5.62 | ||
| Earnings per Diluted Share | 5.45 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 104.67M | ||
| Earning Before Interest & Taxes (USD) | 104.67M | ||
| Weighted Average Shares | 12.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.02B | ||
| Cash and Equivalents (USD) | 1.02B | ||
| Investments | 1.11B | ||
| Trade and Non-Trade Receivables | 60.40M | ||
| Property, Plant & Equipment Net | 28.24M | ||
| Total Assets | 2.61B | ||
| Total Debt | 67.67M | ||
| Total Liabilities | 1.43B | ||
| Accumulated Retained Earnings (Deficit) | 679.72M | ||
| Accumulated Other Comprehensive Income | -4.54M | ||
| Shareholders Equity | 1.09B | ||
| Shareholders Equity (USD) | 1.09B | ||
| Total Debt (USD) | 67.67M | ||
| Deferred Revenue | 645.82M | ||
| Goodwill and Intangible Assets | 2.23M | ||
| Trade and Non-Trade Payables | 29.53M | ||
| Tax Assets | 1.54M | ||
| Tax Liabilities | 42.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.24M | ||
| Net Cash Flow from Financing | -19.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -196.07M | ||
| Capital Expenditure | -335.00K | ||
| Issuance (Purchase) of Equity Shares | -16.78M | ||
| Issuance (Repayment) of Debt Securities | -220.00K | ||
| Payment of Dividends & Other Cash Distributions | -5.19M | ||
| Net Cash Flow from Investing | -325.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -324.89M | ||
| Net Cash Flow from Operations | 148.81M | ||
| Effect of Exchange Rate Changes on Cash | -85.00K | ||
| Share Based Compensation | 3.36M | ||