Heritage Insurance Holdings, Inc. logo

Heritage Insurance Holdings, Inc. (HRTG)

Market Open
11 Sep, 14:06
NYSE NYSE
$
34. 12
-0.41
-1.1874%
$
1.04B Market Cap
- P/E Ratio
- Div Yield
12,896 Volume
- Eps
$ 34.53
Previous Close
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Day Range
34.12 34.9
Year Range
20.48 36.5
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Heritage Insurance Holdings, Inc. (HRTG) Statistics

Valuation metrics

Market Cap 1.04B
Enterprise value 532.02M
Trailing P/E (ttm) 4.82
Forward P/E 6.16
PEG ratio 0.05
Price/Sales (ttm) 1.31
Price/Book (mrq) 1.8
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 1.73

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) 273.04K
Average volume (90 days) 340.15K

Price summary

52-Week low 20.48
52-Week high 36.5
Beta 0.95
50-Day moving average 30.73
200-Day moving average 26.34

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 0.28%
Operating margin 0.37%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.42%

Income Statement

Revenue (ttm) 847.33M
Revenue per share (ttm) 26.04
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 360.12M
EBITDA 279.85M
Net income to common (ttm) 195.59M
Diluted EPS (ttm) 7.17
Quarterly earnings growth (yoy) 2.29%

Balance Sheet

Total cash (mrq) 559.27M
Total cash per share (mrq) 23.84
Total debt (mrq) 99.81M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 255.74%
Book value per share (mrq) 19

Cash Flow

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