Heritage Insurance Holdings, Inc. logo

Heritage Insurance Holdings, Inc. (HRTG)

Market Closed
27 Jul, 20:00
NYSE NYSE
$
28. 54
+0.72
+2.5881%
$
796.08M Market Cap
- P/E Ratio
- Div Yield
198,919 Volume
- Eps
$ 27.82
Previous Close
Add Transaction
Day Range
27.86 28.75
Year Range
16.82 31.98
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Heritage Insurance Holdings, Inc. (HRTG) Statistics

Valuation metrics

Market Cap 796.08M
Enterprise value 426.31M
Trailing P/E (ttm) 4.26
Forward P/E 6.16
PEG ratio 0.03
Price/Sales (ttm) 1.09
Price/Book (mrq) 1.64
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 1.48

Overview

Shares outstanding 30.83M
Float 22.4M
Shares short 1.03M
% Held by insiders 0.2%
% Held by institutions 0.67%
Average volume (10 days) 176.23K
Average volume (90 days) 490.01K

Price summary

52-Week low 16.82
52-Week high 31.98
Beta 0.95
50-Day moving average 23.08
200-Day moving average 26.05

Dividends and splits

Forward annual dividend rate 0.24
Forward annual dividend yield 0.0081%
Trailing annual dividend rate 0.24
Trailing annual dividend yield 0.0081%
5-Year annual dividend yield 3.46%
Payout ratio -
Dividend Date 5 Jul 2022
Ex-Dividend Date 13 Jun 2022
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.26%
Operating margin 0.35%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.44%

Income Statement

Revenue (ttm) 847.33M
Revenue per share (ttm) 25.28
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 360.12M
EBITDA 279.85M
Net income to common (ttm) 195.59M
Diluted EPS (ttm) 6.57
Quarterly earnings growth (yoy) 2.29%

Balance Sheet

Total cash (mrq) 559.27M
Total cash per share (mrq) 20.37
Total debt (mrq) 99.81M
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 0.81%
Book value per share (mrq) 16.96

Cash Flow

Cash flow statement 182.24M
Levered free cash flow (LFCF) 130.41M