NYSE:HRTG
Heritage Insurance Holdings, Inc.
- Stock
Last Close
16.25
30/08 20:00
Market Cap
200.67M
Beta: 0.79
Volume Today
443.23K
Avg: 168.67K
PE Ratio
5.74
PFCF: −37.66
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.26B - | |||||||||||
average payables | 19.29M - | 33.91M 75.79% | 49.22M 45.15% | 78.44M 59.37% | 57.12M 27.18% | 92.28M 61.54% | 197.19M 113.69% | 239.20M 21.31% | 257.13M 7.50% | 271.53M 5.60% | 236.77M 12.80% | |
average receivables | 10.44M - | 14.65M 40.39% | 19.56M 33.46% | 42.00M 114.73% | 257.94M 514.16% | 436.48M 69.22% | 453.14M 3.82% | 480.25M 5.98% | 408.89M 14.86% | 631.49M 54.44% | 499.71M 20.87% | |
book value per share | 2.77 - | 10.38 274.98% | 11.86 14.26% | 12.08 1.83% | 14.17 17.33% | 16.40 15.68% | 15.36 6.30% | 15.81 2.91% | 12.34 21.96% | 4.97 59.68% | 8.39 68.69% | |
capex per share | -0.38 - | -0.28 25.15% | -0.04 86.15% | -0.05 40.05% | -0.01 73.74% | -0.09 512.05% | -0.17 94.02% | -0.03 84.18% | -0.04 34.21% | -0.47 1,197.76% | -0.38 19.85% | |
capex to depreciation | -72.56 - | -8.92 87.71% | -0.87 90.25% | -0.18 79.23% | -0.05 72.46% | -0.08 69.45% | -0.48 466.77% | -0.09 80.49% | -0.12 27.88% | -1.48 1,142.83% | -1.14 23.16% | |
capex to operating cash flow | -0.10 - | -0.04 65.56% | -0.01 78.61% | -0.02 182.77% | -0.05 135.84% | -0.02 53.03% | -0.04 74.26% | -0.00 89.35% | -0.02 277.55% | 0.36 2,258.07% | -0.14 138.86% | |
capex to revenue | -0.11 - | -0.03 73.10% | -0.00 89.97% | -0.00 24.18% | -0.00 74.36% | -0.00 401.72% | -0.01 105.20% | -0.00 86.95% | -0.00 25.32% | -0.02 1,072.24% | -0.01 28.28% | |
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% | 21.44 38.37% | |
days of inventory on hand | -90.29K - | |||||||||||
days payables outstanding | 31.62K - | |||||||||||
days 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% | 44.28 91.17% | |
debt to assets | 0.07 - | 0.10 47.55% | 0.10 8.34% | 0.07 24.78% | 0.06 12.67% | 0.08 22.34% | 0.07 7.26% | 0.09 23.96% | ||||
debt to equity | 0.20 - | 0.49 138.38% | 0.40 18.26% | 0.31 21.82% | 0.30 4.55% | 0.44 49.55% | 1.30 193.26% | 0.57 56.46% | ||||
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% | ||||
earnings yield | 0.10 - | 0.10 4.21% | 0.14 42.98% | 0.07 48.30% | -0.00 103.18% | 0.07 3,168.92% | 0.07 4.03% | 0.03 55.52% | -0.46 1,489.08% | -3.26 612.20% | 0.26 108.13% | |
enterprise value | 267.14M - | 303.55M 13.63% | 419.56M 38.22% | 431.42M 2.83% | 513.62M 19.05% | 280.53M 45.38% | 247.98M 11.60% | -36.54M 114.73% | -43.92M 20.21% | -63.27M 44.07% | -153.98M 143.36% | |
enterprise value over ebitda | 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% | -2.44 673.62% | |
ev to operating cash flow | 2.54 - | 1.56 38.53% | 2.73 74.45% | 5.74 110.58% | 67.88 1,082.17% | 2.94 95.67% | 2.07 29.50% | -0.21 110.36% | -0.73 240.27% | 1.85 352.85% | -2.19 218.41% | |
ev to sales | 2.70 - | 1.30 51.99% | 1.06 18.14% | 0.98 7.52% | 1.26 28.52% | 0.58 53.75% | 0.48 16.99% | -0.06 112.70% | -0.07 12.94% | -0.10 37.35% | -0.21 118.53% | |
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% | 2.31 230.22% | |
free cash flow yield | 0.28 - | 0.39 38.39% | 0.23 40.65% | 0.16 32.00% | 0.01 90.61% | 0.24 1,540.40% | 0.30 21.45% | 0.60 101.82% | 0.36 39.52% | -0.98 371.99% | 0.35 135.95% | |
graham net net | 0.30 - | 5.85 1,830.87% | 5.94 1.55% | 2.48 58.17% | -12.08 586.61% | -9.99 17.29% | -9.02 9.77% | -10.60 17.52% | -12.38 16.82% | -25.15 103.18% | -31.95 27.03% | |
graham number | 8.59 - | 21.16 146.35% | 28.66 35.45% | 17.62 38.51% | 3.65 79.30% | 19.65 438.53% | 18.41 6.33% | 10.89 40.84% | 27.31 150.84% | 25.61 6.25% | 18.05 29.51% | |
income quality | 3.07 - | 4.12 34.29% | 1.66 59.67% | 2.22 33.39% | -6.76 404.77% | 3.51 151.97% | 4.18 18.90% | 18.25 336.78% | -0.80 104.41% | 0.22 127.58% | 1.55 600.25% | |
intangibles to total assets | 0 - | 0 | 0 | 0.07 Infinity% | 0.14 103.05% | 0.13 9.62% | 0.11 12.08% | 0.10 9.84% | 0.07 27.36% | 0.02 72.25% | 0.03 45.39% | |
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% | |||
interest debt per share | 0.00 - | 2.47 - | 7.29 194.91% | 7.28 0.13% | 5.06 30.50% | 4.97 1.80% | 5.75 15.78% | 6.79 18.15% | 5.17 23.89% | |||
inventory turnover | -0.00 - | |||||||||||
invested capital | 0.20 - | 0.49 138.38% | 0.40 18.26% | 0.31 21.82% | 0.30 4.55% | 0.44 49.55% | 1.30 193.26% | 0.57 56.46% | ||||
market cap | 332.20M - | 477.37M 43.70% | 655.83M 37.38% | 464.34M 29.20% | 482.91M 4.00% | 381.86M 20.93% | 387.08M 1.37% | 283.42M 26.78% | 163.49M 42.32% | 47.42M 71.00% | 171.17M 260.96% | |
net current asset value | 13.94M - | 112.69M 708.61% | 157.78M 40.01% | 44.26M 71.95% | -620.14M 1,501.04% | -156.64M 74.74% | -139.50M 10.94% | -180.34M 29.27% | -255.97M 41.94% | -1.89B 637.57% | -520.14M 72.45% | |
net debt to ebitda | -1.17 - | -2.32 98.09% | -1.56 32.74% | -0.50 67.85% | 2.04 507.04% | -1.18 157.73% | -3.72 215.68% | 87.61 2,457.78% | 2.52 97.13% | 0.74 70.47% | -5.14 792.37% | |
net income per share | 1.18 - | 1.92 61.85% | 3.08 60.57% | 1.14 62.87% | -0.04 103.65% | 1.05 2,606.91% | 0.98 6.36% | 0.33 65.99% | -2.69 906.30% | -5.86 118.02% | 1.73 129.45% | |
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% | 2.68 306.25% | |
payables turnover | 0.01 - | |||||||||||
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% | 8.24 1,032.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.08 36.99% | 0.11 44.49% | 0.04 68.08% | -0.00 102.09% | 0.02 2,491.60% | 0.02 5.54% | 0.00 70.14% | -0.04 919.53% | -0.07 61.59% | 0.03 150.20% | |
revenue per share | 3.42 - | 9.52 178.29% | 13.13 38.02% | 14.81 12.78% | 15.17 2.43% | 18.51 21.99% | 17.50 5.44% | 21.21 21.18% | 22.71 7.10% | 25.15 10.71% | 28.10 11.75% | |
roe | 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% | |
roic | 0.43 - | 0.18 56.85% | 0.26 40.53% | 0.08 69.51% | 0.02 78.92% | 0.07 314.82% | 0.03 54.28% | -0.09 369.37% | -0.17 99.32% | -0.44 158.98% | 0.15 133.99% | |
sales general and administrative to revenue | 0.25 - | 0.14 42.71% | 0.12 18.45% | 0.13 14.87% | 0.18 31.42% | 0.18 4.56% | 0.16 14.57% | 0.14 12.77% | 0.10 24.19% | 0.11 2.01% | 0.11 0.79% | |
shareholders equity per share | 2.77 - | 10.38 274.98% | 11.86 14.26% | 12.08 1.83% | 14.17 17.33% | 16.40 15.68% | 15.36 6.30% | 15.81 2.91% | 12.34 21.96% | 4.97 59.68% | 8.39 68.69% | |
stock based compensation to revenue | 0.06 - | 0.01 75.67% | 0.01 52.51% | 0.01 63.60% | 0.01 7.95% | 0.01 7.26% | 0.01 4.20% | 0.01 24.98% | 0.00 76.71% | 0.00 64.89% | 0.00 39.09% | |
tangible asset value | 79.98M - | 255.09M 218.93% | 356.55M 39.78% | 284.96M 20.08% | 125.73M 55.88% | 196.02M 55.91% | 227.70M 16.16% | 227.61M 0.04% | 195.17M 14.25% | 81.46M 58.26% | 177.72M 118.16% | |
tangible book value per share | 2.77 - | 10.38 274.98% | 11.86 14.26% | 9.62 18.93% | 4.69 51.21% | 7.56 61.06% | 7.79 3.15% | 8.14 4.37% | 7.02 13.72% | 3.09 55.94% | 6.77 118.92% | |
working capital | 186.34M - | 460.79M 147.28% | 636.53M 38.14% | 622.88M 2.14% | 753.67M 21.00% | 991.38M 31.54% | 1.11B 12.37% | 1.21B 8.23% | 1.12B 7.23% | 356.79M 68.10% | 88.91M 75.08% |
All numbers in USD (except ratios and percentages)