HCI Group, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for HCI Group, Inc. (HCI), the latest P/E of 7.2 frames valuation, while ROE 30.79% and ROIC 12.89% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.06, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HCI Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$83.52$74.97$53.02$55.80$49.75$37.51$31.84$29.36$28.59$27.69
Net Income per Share$27.23$11.00$7.62$-6.64$0.23$3.75$3.51$2.25$-0.81$3.11
Operating Cash Flow per Share$36.17$33.19$22.23$-0.00$11.93$10.52$7.13$3.63$1.92$9.43
Free Cash Flow per Share$35.99$32.79$21.61$-1.15$11.52$9.64$6.75$3.30$1.57$9.34
Cash per Share$83.08$105.41$74.27$81.52$82.99$68.43$57.06$62.03$64.60$53.59
Book Value per Share$103.43$46.92$40.81$28.90$51.22$27.36$24.48$23.03$22.69$26.14
Tangible Book Value per Share$103.26$46.40$40.07$27.70$49.90$26.88$23.92$22.42$22.10$25.61
Interest Debt per Share$6.27$24.39$21.31$24.96$8.53$26.64$24.58$34.05$29.78$16.08
CAPEX per Share$0.18$0.41$0.63$1.15$0.41$0.88$0.38$0.33$0.35$0.09

HCI Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)7.2310.5911.47-5.97364.2313.9413.0222.58-37.0812.69
Price to Book (P/B)1.982.572.792.152.091.911.862.211.321.51
Price to Sales (P/S)2.511.551.650.711.681.391.431.731.051.43
Enterprise Value to EBITDA3.344.524.24-6.194.762.45.017.3422.133.58
EV to Sales1.661.151.050.660.270.51.21.780.970.88
EV to Operating Cash Flow3.842.62.51-27217.51.141.785.3714.3714.462.57
EV to Free Cash Flow3.862.632.59-32.171.181.945.6715.8117.662.6
Enterprise Value$1.58B$862.92M$580.08M$326.61M$109.77M$137.39M$290.25M$410.97M$237.58M$226.52M

HCI Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)30.79%24.25%24.33%-35.99%0.57%13.71%14.32%9.77%-3.55%11.91%
Return on Invested Capital (ROIC)12.89%5.58%4.85%-2.71%0.74%3.31%3.02%3.04%-7.54%7.77%
Return on Tangible Assets11.73%4.94%4.38%-3.26%0.16%2.94%3.33%2.14%-0.82%4.36%
Earnings Yield14.53%9.44%8.72%-16.76%0.27%7.17%7.68%4.43%-2.70%7.88%
Free Cash Flow Yield17.16%28.14%24.72%-2.91%13.78%18.43%14.78%6.50%5.26%23.66%
Dividend Yield0.85%1.42%1.51%4.36%2.08%3.30%3.76%2.83%5.44%3.38%

HCI Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio02.342.954.4538.9923.76145.9445366.930.98136.14
Interest Coverage114.241310.58-8.951.783.192.82.49-0.935.23
Income Quality2.293.023.02013.332.82.031.61-2.383.03
Debt to Equity0.060.510.651.310.190.920.931.381.230.57
Debt to Assets2.55%10.33%11.59%11.78%5.33%19.58%21.61%30.03%28.24%20.72%
Net Debt to EBITDA-1.71-1.58-2.390.43-24.53-4.32-0.960.19-1.68-2.24

HCI Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover12.271.2210.652.581.631.4900156.12
Payables Turnover7.3820.6326.7418.1513.772458.561973.83865.36804.26
Inventory Turnover00-0.26-0.89-0.450-0.46-0.03-0.01-0.05
Days Sales Outstanding29.75299.76363.53557.7141.3224.5245.59002.34
Days Payables Outstanding49.4717.713.6520.1126.510.150.180.420.4560.79
Days of Inventory on Hand00-1393.1-411.72-808.080-793.77-11347.42-28246.06-7095.62

HCI Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA3.344.524.24-6.194.762.45.017.3422.133.58
Market Cap$2.39B$1.16B$906.66M$349.07M$676.01M$384.46M$346.03M$400.28M$255.63M$368.19M
Enterprise Value$1.58B$862.92M$580.08M$326.61M$109.77M$137.39M$290.25M$410.97M$237.58M$226.52M
Dividend Yield0.85%1.42%1.51%4.36%2.08%3.30%3.76%2.83%5.44%3.38%
Payout Ratio0.44%15.10%17.36%-26.03%757.81%46.03%48.96%63.85%-201.74%42.86%

Frequently Asked Questions

How does HCI Group, Inc.’s P/E ratio compare with its history?

On this page, HCI's current P/E is 7.2, compared with a multi-year average around 57.0. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is HCI Group, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.39B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does HCI Group, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with HCI Group, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does HCI Group, Inc. compare to its competitors in key financial ratios?

The fastest way to compare HCI Group, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see HCI Group, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do HCI Group, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that HCI Group, Inc. is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 114.24, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.06, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do HCI Group, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If HCI Group, Inc. is sustaining strong returns (for example ROE at 30.79% and ROIC at 12.89%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.