COM:HERITAGEPCI
Heritage Insurance Holdings, Inc.
- Stock
Last Close
16.25
30/08 20:00
Market Cap
494.94M
Beta: -
Volume Today
443.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.38 8.35% | 0.47 24.20% | 0.42 9.89% | 0.23 45.96% | 0.27 18.25% | 0.26 2.90% | 0.28 7.74% | 0.32 12.27% | 0.28 13.16% | 0.52 88.62% | |
cash conversion cycle | -121.62K - | |||||||||||
cash per share | 6.76 - | 20.28 200.08% | 21.17 4.43% | 23.92 12.98% | 26.89 12.43% | 29.92 11.26% | 29.29 2.12% | 35.81 22.28% | 37.00 3.31% | 34.79 5.97% | 21.49 38.23% | |
company equity multiplier | 3.53 - | 2.41 31.50% | 2.35 2.74% | 2.89 22.90% | 4.66 61.56% | 4.16 10.83% | 4.32 3.93% | 4.72 9.29% | 5.77 22.24% | 18.26 216.22% | 6.41 64.88% | |
days of inventory outstanding | -90.29K - | |||||||||||
days of payables outstanding | 31.62K - | |||||||||||
days of sales outstanding | 76.69 - | 13.35 82.59% | 28.26 111.65% | 44.43 57.23% | 415.11 834.30% | 312.05 24.83% | 353.90 13.41% | 285.86 19.23% | 204.04 28.62% | 501.35 145.71% | 290.31 42.09% | |
dividend yield | 0.01 - | 0.02 16.54% | 0.02 2.19% | 0.02 7.60% | 0.02 34.48% | 0.04 69.74% | 0.10 145.13% | 0.00 99.94% | ||||
ebit per revenue | 0.56 - | 0.32 43.45% | 0.38 19.88% | 0.13 66.03% | 0.12 5.80% | 0.12 0.88% | 0.05 57.03% | -0.02 137.51% | -0.14 626.57% | -0.24 65.06% | 0.09 136.07% | |
ebt per ebit | 1.00 - | 1 0.03% | 1 0% | 0.99 0.64% | -0.12 111.97% | 0.66 655.56% | 1.52 129.78% | -0.19 112.40% | 0.84 544.29% | 1.06 26.23% | 0.82 22.09% | |
effective tax rate | 0.38 - | 0.37 4.54% | 0.38 5.12% | 0.40 3.94% | 0.81 102.73% | 0.30 62.52% | 0.30 0.70% | -3.21 1,166.09% | 0.02 100.53% | 0.07 313.35% | 0.13 81.26% | |
enterprise value multiple | 4.80 - | 4.05 15.75% | 2.77 31.61% | 6.57 137.34% | 34.10 419.37% | 3.26 90.44% | 6.62 103.26% | 10.00 51.02% | 0.53 94.67% | 0.42 20.29% | -2.44 675.06% | |
fixed asset turnover | 9.03 - | 13.68 51.47% | 23.07 68.61% | 25.55 10.75% | 21.69 15.12% | 26.68 23.01% | 24.64 7.65% | 31.76 28.90% | 13.98 55.98% | 12.45 10.92% | 12.79 2.74% | |
free cash flow per share | 3.26 - | 7.62 133.82% | 5.08 33.35% | 2.48 51.17% | 0.27 89.20% | 3.59 1,239.99% | 3.93 9.32% | 6.06 54.30% | 2.13 64.89% | -1.77 183.26% | 2.31 230.51% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.30% | |
interest coverage | 3.47K - | 176.84 - | 4.55 97.43% | 2.95 35.15% | 3.17 7.45% | -1.47 146.54% | -11.40 673.51% | -17.86 56.65% | 5.64 131.57% | |||
inventory turnover | -0.00 - | |||||||||||
long term debt to capitalization | 0.17 - | 0.33 93.16% | 0.26 20.70% | 0.22 13.73% | 0.21 3.94% | 0.31 42.90% | 0.55 79.20% | 0.33 39.50% | ||||
net income per ebt | 0.62 - | 0.63 2.82% | 0.62 2.95% | 0.60 2.46% | 0.19 68.37% | 0.70 266.68% | 0.70 0.30% | 4.21 503.31% | 0.98 76.68% | 0.93 5.48% | 0.87 6.22% | |
net profit margin | 0.35 - | 0.20 41.84% | 0.23 16.34% | 0.08 67.08% | -0.00 103.57% | 0.06 2,155.02% | 0.06 0.97% | 0.02 71.94% | -0.12 852.84% | -0.23 96.93% | 0.06 126.36% | |
operating cash flow per share | 3.64 - | 7.90 117.35% | 5.12 35.24% | 2.54 50.47% | 0.28 88.86% | 3.68 1,202.95% | 4.10 11.34% | 6.08 48.53% | 2.16 64.45% | -1.30 160.14% | 2.69 306.71% | |
operating cycle | -90.00K - | |||||||||||
operating profit margin | 0.56 - | 0.32 43.45% | 0.38 19.88% | 0.13 66.03% | 0.12 5.80% | 0.12 0.88% | 0.05 57.03% | -0.02 137.51% | -0.14 626.57% | -0.24 65.06% | 0.09 136.07% | |
payables turnover | 0.01 - | |||||||||||
pretax profit margin | 0.56 - | 0.32 43.44% | 0.38 19.88% | 0.13 66.25% | -0.01 111.28% | 0.08 660.44% | 0.08 1.27% | 0.00 95.35% | -0.12 3,328.11% | -0.25 108.35% | 0.07 128.10% | |
price fair value | 4.15 - | 1.87 54.94% | 1.84 1.71% | 1.30 29.48% | 1.27 1.99% | 0.90 29.39% | 0.86 3.93% | 0.64 25.71% | 0.48 25.62% | 0.36 24.07% | 0.78 114.24% | |
receivables turnover | 4.76 - | 27.34 474.42% | 12.92 52.75% | 8.22 36.40% | 0.88 89.30% | 1.17 33.03% | 1.03 11.83% | 1.28 23.80% | 1.79 40.10% | 0.73 59.30% | 1.26 72.69% | |
return on assets | 0.12 - | 0.08 36.99% | 0.11 44.49% | 0.03 70.33% | -0.00 101.93% | 0.02 2,530.15% | 0.01 3.84% | 0.00 69.77% | -0.04 945.21% | -0.06 71.01% | 0.03 149.71% | |
return on capital employed | 0.22 - | 0.12 44.00% | 0.18 46.16% | 0.06 66.31% | 0.03 53.39% | 0.04 32.78% | 0.02 57.71% | -0.01 140.53% | -0.05 723.23% | -0.07 25.17% | 0.08 215.08% | |
return on equity | 0.43 - | 0.18 56.84% | 0.26 40.53% | 0.09 63.54% | -0.00 103.11% | 0.06 2,267.02% | 0.06 0.06% | 0.02 66.96% | -0.22 1,133.20% | -1.18 440.78% | 0.21 117.46% | |
total debt to capitalization | 0.17 - | 0.33 93.16% | 0.28 13.07% | 0.24 16.65% | 0.23 3.51% | 0.31 34.34% | 0.56 84.07% | 0.36 36.07% |
All numbers in (except ratios and percentages)