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HCI Group, Inc. HCI

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Price alert · HCI

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186.03 USD -6.00 (-3.12%)

At closeNov 6, 2026, 6:07 PM EST

186.03 0.00 0.00%

After hours · Nov 6, 6:07 PM ET

184.00 Day range 191.11
148.98 52-week range 206.68
YTD
-2.95%
1 year
-4.60%

Financial health

Altman Z-Score

3.22 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

A+5 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 2

Valuation

P/E 6.8×
FY 2016: 13.4×FY 2017: -36.9×FY 2018: 22.6×FY 2019: 13.8×FY 2020: 14.7×FY 2021: 363×FY 2022: -6.3×FY 2023: 9.6×FY 2024: 11.0×FY 2025: 6.8×
FY 2016 5y median 9.6× FY 2025
P/S 2.4×
FY 2016: 1.4×FY 2017: 1.0×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.7×FY 2022: 0.7×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 2.4×
FY 2016 5y median 1.6× FY 2025
P/B 2.1×
FY 2016: 1.5×FY 2017: 1.3×FY 2018: 2.2×FY 2019: 1.9×FY 2020: 1.9×FY 2021: 2.1×FY 2022: 2.1×FY 2023: 2.8×FY 2024: 2.6×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
P/FCF 4.9×
FY 2016: 4.2×FY 2017: 19.0×FY 2018: 15.4×FY 2019: 6.8×FY 2020: 5.4×FY 2021: 7.3×FY 2022: -34.4×FY 2023: 4.0×FY 2024: 3.6×FY 2025: 4.9×
FY 2016 5y median 4.0× FY 2025
EV/EBITDA 2.3×
FY 2016: 3.6×FY 2017: 22.1×FY 2018: 7.3×FY 2019: 5.0×FY 2020: 2.4×FY 2021: 4.8×FY 2022: -6.2×FY 2023: 4.2×FY 2024: 4.3×FY 2025: 2.3×
FY 2016 5y median 4.2× FY 2025
EV/Sales 1.2×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.8×FY 2019: 1.2×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.7×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
FCF Yield 20.3%
FY 2016: 23.7%FY 2017: 5.3%FY 2018: 6.5%FY 2019: 14.8%FY 2020: 18.4%FY 2021: 13.8%FY 2022: -2.9%FY 2023: 24.7%FY 2024: 28.1%FY 2025: 20.3%
FY 2016 5y median 20.3% FY 2025

Profitability

Gross Margin 73.2%
FY 2016: 35.2%FY 2017: 16.0%FY 2018: 35.9%FY 2019: 37.9%FY 2020: 22.4%FY 2021: 20.2%FY 2022: 3.2%FY 2023: 37.2%FY 2024: 36.7%FY 2025: 73.2%
FY 2016 5y median 36.7% FY 2025
Operating Margin 47.7%
FY 2016: 18.1%FY 2017: -6.4%FY 2018: 11.6%FY 2019: 15.0%FY 2020: 13.4%FY 2021: 2.8%FY 2022: -13.9%FY 2023: 21.4%FY 2024: 23.1%FY 2025: 47.7%
FY 2016 5y median 21.4% FY 2025
Net Margin 33.2%
FY 2016: 11.2%FY 2017: -2.8%FY 2018: 7.7%FY 2019: 11.0%FY 2020: 10.0%FY 2021: 0.5%FY 2022: -11.9%FY 2023: 14.4%FY 2024: 14.7%FY 2025: 33.2%
FY 2016 5y median 14.4% FY 2025
ROE 28.7%
FY 2016: 11.9%FY 2017: -3.6%FY 2018: 9.8%FY 2019: 14.3%FY 2020: 13.7%FY 2021: 0.6%FY 2022: -36.0%FY 2023: 24.3%FY 2024: 24.3%FY 2025: 28.7%
FY 2016 5y median 24.3% FY 2025
ROIC 25.8%
FY 2016: 6.3%FY 2017: -7.5%FY 2018: 1.8%FY 2019: 258.9%FY 2020: 99.3%FY 2021: 42.1%FY 2022: -2.7%FY 2023: 4.9%FY 2024: 10766.3%FY 2025: 25.8%
FY 2016 5y median 25.8% FY 2025
ROA 11.8%
FY 2016: 4.3%FY 2017: -0.8%FY 2018: 2.1%FY 2019: 3.3%FY 2020: 2.9%FY 2021: 0.2%FY 2022: -3.2%FY 2023: 4.4%FY 2024: 4.9%FY 2025: 11.8%
FY 2016 5y median 4.4% FY 2025

Growth (YoY)

Revenue 20.2%
FY 2016: -9.7%FY 2017: -5.3%FY 2018: -5.4%FY 2019: 4.4%FY 2020: 14.2%FY 2021: 46.0%FY 2022: 22.2%FY 2023: 11.8%FY 2024: 36.3%FY 2025: 20.2%
FY 2016 FY 2025
Operating Income 147.6%
FY 2016: -55.9%FY 2017: -133.3%FY 2018: 272.2%FY 2019: 34.2%FY 2020: 2.3%FY 2021: -69.6%FY 2022: -709.1%FY 2023: 272.0%FY 2024: 47.4%FY 2025: 147.6%
FY 2016 FY 2025
EPS (diluted) 179.8%
FY 2016: -50.5%FY 2017: -127.7%FY 2018: 377.8%FY 2019: 47.1%FY 2020: 5.4%FY 2021: -94.0%FY 2022: -3071.4%FY 2023: 222.1%FY 2024: 16.7%FY 2025: 179.8%
FY 2016 FY 2025
Free Cash Flow 35.6%
FY 2016: 96.1%FY 2017: -84.6%FY 2018: 93.3%FY 2019: 96.8%FY 2020: 38.5%FY 2021: 31.5%FY 2022: -110.9%FY 2023: 2307.8%FY 2024: 46.2%FY 2025: 35.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 136×FY 2017: 1.0×FY 2018: 45367×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 54.4×FY 2023: 2.9×FY 2024: 0.0×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.2×
FY 2016: 253×FY 2017: 11.4×FY 2018: 72270×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 74.4×FY 2023: 7.4×FY 2024: 0.0×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.1×
FY 2016: 0.6×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.2×FY 2022: 1.3×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.1×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -2.5×
FY 2016: -2.2×FY 2017: -1.7×FY 2018: 0.2×FY 2019: -1.0×FY 2020: -4.3×FY 2021: -24.5×FY 2022: 0.4×FY 2023: -2.4×FY 2024: -1.8×FY 2025: -2.5×
FY 2016 5y median -2.4× FY 2025
Interest Coverage 46.9×
FY 2016: 4.2×FY 2017: -0.9×FY 2018: 1.5×FY 2019: 2.8×FY 2020: 3.2×FY 2021: 1.8×FY 2022: -9.0×FY 2023: 10.6×FY 2024: 13.0×FY 2025: 46.9×
FY 2016 5y median 10.6× FY 2025

Dividends

Dividend Yield 0.9%
FY 2016: 3.4%FY 2017: 5.4%FY 2018: 2.8%FY 2019: 3.8%FY 2020: 3.3%FY 2021: 2.1%FY 2022: 4.4%FY 2023: 1.5%FY 2024: 1.4%FY 2025: 0.9%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 6.5%
FY 2016: 42.9%FY 2017: -201.7%FY 2018: 63.9%FY 2019: 49.0%FY 2020: 46.0%FY 2021: 757.8%FY 2022: -26.0%FY 2023: 17.4%FY 2024: 15.1%FY 2025: 6.5%
FY 2016 5y median 15.1% FY 2025

Annual · latest fiscal year ends 2025-12-31