GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » HCI Group Inc (NYSE:HCI) » Definitions » Cyclically Adjusted PS Ratio

HCI (HCI Group) Cyclically Adjusted PS Ratio : 3.74 (As of May. 29, 2025)


View and export this data going back to 2008. Start your Free Trial

What is HCI Group Cyclically Adjusted PS Ratio?

As of today (2025-05-29), HCI Group's current share price is $162.54. HCI Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $43.41. HCI Group's Cyclically Adjusted PS Ratio for today is 3.74.

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

HCI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.87   Med: 2.18   Max: 4.77
Current: 3.78

During the past years, HCI Group's highest Cyclically Adjusted PS Ratio was 4.77. The lowest was 0.87. And the median was 2.18.

HCI's Cyclically Adjusted PS Ratio is ranked worse than
87.82% of 386 companies
in the Insurance industry
Industry Median: 1.12 vs HCI: 3.78

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

HCI Group's adjusted revenue per share data for the three months ended in Mar. 2025 was $16.978. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $43.41 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


HCI Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for HCI Group's Cyclically Adjusted 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 Cyclically Adjusted PS Ratio Chart

HCI Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 2.85 1.15 2.31 2.77

HCI Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted 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 2.94 2.27 2.57 2.77 3.44

Competitive Comparison of HCI Group's Cyclically Adjusted PS Ratio

For the Insurance - Property & Casualty subindustry, HCI Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted 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 Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

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

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


;
;

HCI Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

HCI Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=162.54/43.41
=3.74

* 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.

HCI Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, HCI Group's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=16.978/134.9266*134.9266
=16.978

Current CPI (Mar. 2025) = 134.9266.

HCI Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 6.969 100.684 9.339
201509 5.388 100.392 7.241
201512 5.573 99.792 7.535
201603 6.285 100.470 8.440
201606 5.640 101.688 7.484
201609 6.320 101.861 8.372
201612 6.450 101.863 8.544
201703 6.078 102.862 7.973
201706 5.479 103.349 7.153
201709 5.575 104.136 7.223
201712 7.435 104.011 9.645
201803 4.853 105.290 6.219
201806 5.008 106.317 6.356
201809 5.315 106.507 6.733
201812 6.342 105.998 8.073
201903 7.819 107.251 9.837
201906 5.847 108.070 7.300
201909 7.956 108.329 9.909
201912 6.378 108.420 7.937
202003 7.966 108.902 9.870
202006 8.325 108.767 10.327
202009 6.868 109.815 8.439
202012 7.215 109.897 8.858
202103 9.478 111.754 11.443
202106 12.576 114.631 14.803
202109 12.167 115.734 14.185
202112 11.038 117.630 12.661
202203 12.826 121.301 14.267
202206 13.899 125.017 15.001
202209 14.879 125.227 16.032
202212 13.880 125.222 14.956
202303 11.830 127.348 12.534
202306 11.660 128.729 12.221
202309 11.985 129.860 12.453
202312 14.192 129.419 14.796
202403 16.359 131.776 16.750
202406 16.254 132.554 16.545
202409 16.672 133.029 16.910
202412 12.639 133.157 12.807
202503 16.978 134.927 16.978

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HCI Group  (NYSE:HCI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


HCI Group Cyclically Adjusted PS Ratio Related Terms

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


HCI Group Business Description

Traded in Other Exchanges
Address
3802 Coconut Palm Drive, Tampa, FL, USA, 33619
HCI Group Inc is 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 insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Executives
Paresh Patel director 1520 GULF BLVD., APT. 1706, CLEARWATER FL 33767
Anthony Saravanos director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Andrew L. Graham officer: VP/Corporate Secretary 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Sanjay Madhu director 425 EAST DAVIS BLVD., TAMPA FL 33606
James Mark Harmsworth officer: Chief Financial Officer 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Karin Sue Coleman officer: Executive Vice President 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
Robert Wayne Burks director 1009 S STERLING AVENUE, TAMPA FL 33629
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
James J Macchiarola director 3671 EXECUTIVE DRIVE, PALM HARBOR FL 34685
Loreen M Spencer director 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607