Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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HCI Group, Inc. (HCI)
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Add to portfolio |
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| Price: |
$84.15
| | Metrics |
| OS: |
8.59
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M
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| Market cap: |
$723
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M
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14
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% ROIC
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Net cash:
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$294
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M
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$34.21
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per share
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EV:
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$429
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$161
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M
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2.7
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 500.3 | 499.6 | 393.6 | 407.9 | 270.5 | 233.2 | 231.3 | 244.4 |
| Revenue growth | 27.1% | 22.5% | 45.5% | | 16.0% | 0.8% | -5.4% | -7.6% |
| Cost of goods sold | 560.0 | 0.0 | 391.1 | 0.0 | 264.8 | 197.4 | 12.1 | 247.9 |
| Gross profit | -59.7 | 499.6 | 2.5 | 407.9 | 5.8 | 35.7 | 219.2 | -3.5 |
| Gross margin | -11.9% | 100.0% | 0.6% | 100.0% | 2.1% | 15.3% | 94.8% | -1.4% |
| Selling, general and administrative | 8.0 | 27.3 | 5.5 | 21.8 | 8.7 | 8.9 | 192.3 | 12.1 |
| EBITA | -65.8 | 474.6 | 12.1 | 13.0 | 37.4 | 37.0 | 27.5 | 0.9 |
| EBITA margin | -13.2% | 95.0% | 3.1% | 3.2% | 13.8% | 15.9% | 11.9% | 0.4% |
| Amortization of intangibles | 2.6 | | 0.8 | | 0.6 | 0.6 | 0.6 | 0.5 |
| EBIT | -68.5 | 474.6 | 11.3 | 13.0 | 36.8 | 36.4 | 26.9 | 0.4 |
| EBIT margin | -13.7% | 95.0% | 2.9% | 3.2% | 13.6% | 15.6% | 11.6% | 0.2% |
| Pre-tax income | -68.4 | -68.4 | 11.2 | 11.2 | 36.9 | 36.1 | 26.9 | -15.6 |
| Income taxes | -13.8 | -13.8 | 4.0 | 4.0 | 9.3 | 9.5 | 9.2 | -8.7 |
| Tax rate | 20.2% | 20.2% | 35.5% | 35.5% | 25.3% | 26.4% | 34.1% | 55.9% |
| Net income | -58.5 | -54.6 | 1.9 | 7.2 | 27.6 | 26.6 | 17.7 | -6.9 |
| Net margin | -11.7% | -10.9% | 0.5% | 1.8% | 10.2% | 11.4% | 7.7% | -2.8% |
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| Diluted EPS | ($6.64) | ($6.24) | $0.22 | $0.21 | $2.85 | $0.00 | $2.25 | ($0.81) |
| Shares outstanding (diluted) | 8.8 | 8.8 | 8.6 | 34.5 | 9.7 | 10,238.0 | 7.9 | 8.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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