Discover
HCI
HCI Group, Inc.
184.37
1 x 180.68
1 x 184.35
bid
ask
-
0.48
0.26%
1 @ 04:00 PM
184.37 +0.00 (0.00%)
| Ytd | -3.82% | |
| 1y | 19.46% |
182.24
day range
186.65
144.75
52 week range
210.50
| Open | 184.85 | Prev Close | 184.85 | Low | 182.24 | High | 186.65 | Mkt Cap | 2.35B |
| Vol | 0.00 | Avg Vol | 176.34K | EPS | 22.78 | P/E | 8.09 | Forward P/E | 9.68 |
| Beta | 1.02 | Short Ratio | 2.50 | Inst. Own | 81.67% | Dividend | 1.60 | Div Yield | 0.85 |
| Ex Div Date | 08-21 | Earning | 08-06 | 50-d Avg | 172.44 | 200-d Avg | 169.80 | 1yr Est | 241.67 |
| Income Statement | |||
| Total Revenue | 246.65M | ||
| Revenues (USD) | 246.65M | ||
| Cost of Revenue | 71.08M | ||
| Gross Profit | 175.58M | ||
| Operating Expenses | 63.52M | ||
| Selling, General and Administrative Expense | 56.29M | ||
| Operating Income | 112.06M | ||
| Interest Expense | 1.08M | ||
| Income Tax Expense | 28.07M | ||
| Net Income | 73.80M | ||
| Net Income Common Stock | 73.80M | ||
| Net Income Common Stock (USD) | 73.80M | ||
| Consolidated Income | 82.90M | ||
| Net Income to Non-Controlling Interests | 9.10M | ||
| Earnings per Basic Share | 5.78 | ||
| Earnings per Basic Share (USD) | 5.78 | ||
| Earnings per Diluted Share | 5.60 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 102.95M | ||
| Earning Before Interest & Taxes (USD) | 102.95M | ||
| Weighted Average Shares | 12.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 876.71M | ||
| Cash and Equivalents (USD) | 876.71M | ||
| Investments | 1.27B | ||
| Trade and Non-Trade Receivables | 77.61M | ||
| Property, Plant & Equipment Net | 27.50M | ||
| Total Assets | 2.65B | ||
| Total Debt | 67.47M | ||
| Total Liabilities | 1.47B | ||
| Accumulated Retained Earnings (Deficit) | 748.44M | ||
| Accumulated Other Comprehensive Income | -9.38M | ||
| Shareholders Equity | 1.08B | ||
| Shareholders Equity (USD) | 1.08B | ||
| Total Debt (USD) | 67.47M | ||
| Deferred Revenue | 703.78M | ||
| Goodwill and Intangible Assets | 1.92M | ||
| Trade and Non-Trade Payables | 38.82M | ||
| Tax Assets | 2.37M | ||
| Tax Liabilities | 17.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.05M | ||
| Net Cash Flow from Financing | -90.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -141.09M | ||
| Capital Expenditure | -290.00K | ||
| Issuance (Purchase) of Equity Shares | -68.10M | ||
| Issuance (Repayment) of Debt Securities | -222.00K | ||
| Payment of Dividends & Other Cash Distributions | -5.08M | ||
| Net Cash Flow from Investing | -175.16M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -174.87M | ||
| Net Cash Flow from Operations | 125.12M | ||
| Effect of Exchange Rate Changes on Cash | -94.00K | ||
| Share Based Compensation | 3.34M | ||