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HCI Group (HCI Group) PS Ratio : 2.34 (As of Apr. 26, 2024)


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What is HCI Group PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, HCI Group's share price is $116.08. HCI Group's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $49.67. Hence, HCI Group's PS Ratio for today is 2.34.

Warning Sign:

HCI Group Inc stock PS Ratio (=2.28) is close to 2-year high of 2.39

The historical rank and industry rank for HCI Group's PS Ratio or its related term are showing as below:

HCI' s PS Ratio Range Over the Past 10 Years
Min: 0.56   Med: 1.71   Max: 3.25
Current: 2.33

During the past 13 years, HCI Group's highest PS Ratio was 3.25. The lowest was 0.56. And the median was 1.71.

HCI's PS Ratio is ranked worse than
77.53% of 485 companies
in the Insurance industry
Industry Median: 1.04 vs HCI: 2.33

HCI Group's Revenue per Sharefor the three months ended in Dec. 2023 was $14.19. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $49.67.

Warning Sign:

HCI Group Inc revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of HCI Group was -10.70% per year. During the past 3 years, the average Revenue per Share Growth Rate was 20.50% per year. During the past 5 years, the average Revenue per Share Growth Rate was 17.80% per year. During the past 10 years, the average Revenue per Share Growth Rate was 9.30% per year.

During the past 13 years, HCI Group's highest 3-Year average Revenue per Share Growth Rate was 66.80% per year. The lowest was -0.20% per year. And the median was 16.10% per year.

Back to Basics: PS Ratio


HCI Group PS Ratio Historical Data

The historical data trend for HCI Group's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HCI Group PS Ratio Chart

HCI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 1.84 1.78 0.71 1.75

HCI Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.98 1.18 1.10 1.75

Competitive Comparison of HCI Group's PS Ratio

For the Insurance - Property & Casualty subindustry, HCI Group's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HCI Group's PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, HCI Group's PS Ratio distribution charts can be found below:

* The bar in red indicates where HCI Group's PS Ratio falls into.



HCI Group PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

HCI Group's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=116.08/49.667
=2.34

HCI Group's Share Price of today is $116.08.
HCI Group's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $49.67.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


HCI Group  (NYSE:HCI) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


HCI Group PS Ratio Related Terms

Thank you for viewing the detailed overview of HCI Group's PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


HCI Group (HCI Group) Business Description

Traded in Other Exchanges
Address
3802 Coconut Palm Drive, Tampa, FL, USA, 33619
HCI Group Inc is primarily engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Executives
James Mark Harmsworth officer: Chief Financial Officer 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Lauren L Valiente director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Susan Watts director 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Andrew L. Graham officer: VP/Corporate Secretary 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Robert Wayne Burks director 1009 S STERLING AVENUE, TAMPA FL 33629
Paresh Patel director 1520 GULF BLVD., APT. 1706, CLEARWATER FL 33767
Peter Politis director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Gregory Politis director 965 SOUTH BAYSHORE BLVD., SAFETY HARBOR FL 34695
Eric Brandon Hoffman director C/O INTREPID GROUP HOLDINGS, LLC, ONE STAMFORD PLAZA, 263 TRESSER BLVD., STAMFORD CT 06901
George Apostolou director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Anthony Saravanos director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Karin Sue Coleman officer: Executive Vice President 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
James J Macchiarola director 3671 EXECUTIVE DRIVE, PALM HARBOR FL 34685
Loreen M Spencer director 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Harish M Patel director 7620 PARADISE POINT CIRCLE SOUTH, ST. PETERSBURG FL 33711