HCI — HCI Group Inc. price, chart and key statistics

Price data

Price

$204.28

YTD price return

+6.57%

YTD total return

+7.35%

Next earnings

Nov 5, 2026

Market cap

2.5B2016-12 402.2M2026-10 2.5B+531.9% over the window

Enterprise value

1.8B

Shares outstanding

12.4M2016-06 10.4M2026-06 12.4M+19.7% over the window

52W low

$144.75

52W high

$210.50

From 52W high

-2.95%

From 52W low

+41.13%

52W range

91%

Volume

Rel volume

1.72×

30D volume

174.8K

30D $ vol

32.7M

Fundamentals

Sales (ttm)

952.1M2016-06 246.9M2026-06 952.1M+285.6% over the window

Sales/share

$76.542016-06 $23.772026-06 $76.54+222.0% over the window

EPS (ttm)

$23.202016-06 $3.072026-06 $23.20+655.7% over the window

FCF (ttm)

409.4M2016-06 37M2026-06 409.4M+1006.6% over the window

FCF/share

$32.912016-06 $3.562026-06 $32.91+824.2% over the window

Book value/share

$86.822016-06 $23.082026-06 $86.82+276.2% over the window

Net margin

32.60%2016-06 12.8%2026-06 32.6%+155.2% over the window

ROE

28.74%2016-06 13.2%2026-06 28.7%+118.5% over the window

ROA

11.72%2016-06 4.7%2026-06 11.7%+149.1% over the window

Debt / equity

0.03×2016-06 0.532026-06 0.03-94.5% over the window

Growth (CAGR, ttm) · 10Y

Sales

+22.79%2025-06-30 → 2026-06-30775.5M → 952.1M (+22.8% total)+23.70%2023-06-30 → 2026-06-30503M → 952.1M (+89.3% total)+20.77%2021-06-30 → 2026-06-30370.7M → 952.1M (+156.8% total)+14.45%2016-06-30 → 2026-06-30246.9M → 952.1M (+285.6% total)

Net income

+115.48%2025-06-30 → 2026-06-30144.1M → 310.4M (+115.4% total)n/a+64.01%2021-06-30 → 2026-06-3026.2M → 310.4M (+1086.3% total)+25.69%2016-06-30 → 2026-06-3031.5M → 310.4M (+884.0% total)

FCF

-15.00%2025-06-30 → 2026-06-30481.6M → 409.4M (-15.0% total)n/a+46.53%2021-06-30 → 2026-06-3060.6M → 409.4M (+575.4% total)+27.18%2016-06-30 → 2026-06-3037M → 409.4M (+1006.6% total)

Shares

-4.02%2025-06-30 → 2026-06-3013M → 12.4M (-4.0% total)+13.11%2023-06-30 → 2026-06-308.6M → 12.4M (+44.7% total)+8.03%2021-06-30 → 2026-06-308.5M → 12.4M (+47.1% total)+1.82%2016-06-30 → 2026-06-3010.4M → 12.4M (+19.7% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+105.78%2025-06-30 → 2026-06-30$11.28 → $23.20 (+105.7% total)n/a+50.36%2021-06-30 → 2026-06-30$3.02 → $23.20 (+668.2% total)+22.42%2016-06-30 → 2026-06-30$3.07 → $23.20 (+655.7% total)

Sales/share

+27.93%2025-06-30 → 2026-06-30$59.84 → $76.54 (+27.9% total)+9.36%2023-06-30 → 2026-06-30$58.52 → $76.54 (+30.8% total)+11.79%2021-06-30 → 2026-06-30$43.85 → $76.54 (+74.6% total)+12.41%2016-06-30 → 2026-06-30$23.77 → $76.54 (+222.0% total)

FCF/share

-11.44%2025-06-30 → 2026-06-30$37.16 → $32.91 (-11.4% total)n/a+35.64%2021-06-30 → 2026-06-30$7.17 → $32.91 (+359.1% total)+24.91%2016-06-30 → 2026-06-30$3.56 → $32.91 (+824.2% total)

Book value/share

+48.36%2025-06-30 → 2026-06-30$58.53 → $86.82 (+48.3% total)+58.21%2023-06-30 → 2026-06-30$21.92 → $86.82 (+296.1% total)+27.64%2021-06-30 → 2026-06-30$25.63 → $86.82 (+238.7% total)+14.17%2016-06-30 → 2026-06-30$23.08 → $86.82 (+276.2% total)

Dividend/share

+0.00%2025-06-30 → 2026-06-30$1.60 → $1.60 (+0.0% total)+0.00%2023-06-30 → 2026-06-30$1.60 → $1.60 (+0.0% total)+0.00%2021-06-30 → 2026-06-30$1.60 → $1.60 (+0.0% total)+2.92%2016-06-30 → 2026-06-30$1.20 → $1.60 (+33.3% total)

Price

+4.29%2025-10-20 → 2026-10-20$195.89 → $204.28 (+4.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+52.31%2023-10-20 → 2026-10-20$57.80 → $204.28 (+253.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+9.60%2021-10-20 → 2026-10-20$129.21 → $204.28 (+58.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+21.57%2016-10-19 → 2026-10-20$28.96 → $204.28 (+605.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+5.30%2025-10-20 → 2026-10-20$194.00 → $204.28 (+5.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+54.30%2023-10-20 → 2026-10-20$55.59 → $204.28 (+267.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+11.65%2021-10-20 → 2026-10-20$117.73 → $204.28 (+73.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+24.75%2016-10-19 → 2026-10-20$22.36 → $204.28 (+813.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

8.8×2016-12 11.332026-10 8.19-27.7% over the window

Fwd P/E

9.9×

P/S (ttm)Market cap ÷ TTM revenue.

2.7×2016-12 1.572026-10 2.67+69.5% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.4×2016-12 1.642026-10 2.35+43.1% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

6.2×2016-12 13.392026-10 6.21-53.7% over the window

EV/EBITDA (fy)

4.1×

EV/Sales (ttm)

1.9×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

16.11%2016-09 7.5%2026-06 18.8%+151.5% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

0.78%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

0.78%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$1.60

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 12.4M ÷ 13.0M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

4.02%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (4.02%) + dividends paid over that year ($19.3M) ÷ market_cap_at(2025-06-30) ($2B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

5.00%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($76M) ÷ today's market cap ($2.5B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

2.99%2016-09 0.1%2026-06 3.5%+2921.7% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $76M + TTM dividends $19.3M) ÷ today's market cap ($2.5B). Same caveat as the cash buyback yield.

3.75%2016-09 3.1%2026-06 3.5%+11.1% over the window

Vs own 10Y history

P/E

16th

P/S

94th

P/B

60th

P/FCF

54th