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STOCKS

Heritage Insurance Holdings (HRTG)

NYSE:HRTG

HRTG

Heritage Insurance Holdings

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Heritage Insurance Holdings (HRTG) Ratios

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340 Followers

Heritage Insurance Holdings Ratios

HRTG's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HRTG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	655.79	19.25	22.19	5.25	5.62
Quick Ratio	655.79	19.25	138.85	7.13	8.03
Cash Ratio	535.07	16.00	16.68	1.36	1.69
Solvency Ratio	0.03	0.03	-0.06	-0.04	0.01
Operating Cash Flow Ratio	102.95	2.43	-2.03	0.23	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.43	0.00	0.00
Net Current Asset Value	$ -1.62B	$ -1.37B	$ -1.89B	$ -255.97M	$ -180.34M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.08	0.06
Debt-to-Equity Ratio	0.49	0.67	1.30	0.44	0.27
Debt-to-Capital Ratio	0.33	0.40	0.56	0.31	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.50	0.26	0.21
Financial Leverage Ratio	8.49	9.77	18.26	5.77	4.72
Debt Service Coverage Ratio	7.50	5.82	-7.74	-7.32	3.19
Interest Coverage Ratio	8.56	5.64	-17.86	-11.40	-1.47
Debt to Market Cap	0.00	0.64	2.93	0.74	0.43
Interest Debt Per Share	4.98	6.09	6.79	5.75	4.61
Net Debt to EBITDA	-3.02	-4.39	0.70	3.48	-17.50
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.46%	8.59%	-23.75%	-10.78%	1.72%
EBITDA Margin	12.63%	9.78%	-23.75%	-9.44%	3.08%
Operating Profit Margin	11.46%	8.59%	-23.75%	-14.39%	-1.98%
Pretax Profit Margin	10.12%	7.07%	-25.08%	-12.04%	0.37%
Net Profit Margin	7.53%	6.16%	-23.30%	-11.83%	1.57%
Continuous Operations Profit Margin	7.53%	6.16%	-23.30%	-11.83%	1.57%
Net Income Per EBT	74.43%	87.12%	92.89%	98.28%	421.42%
EBT Per EBIT	88.32%	82.27%	105.60%	83.66%	-18.83%
Return on Assets (ROA)	2.49%	2.10%	-6.45%	-3.77%	0.45%
Return on Equity (ROE)	21.16%	20.57%	-117.80%	-21.78%	2.11%
Return on Capital Employed (ROCE)	3.79%	2.98%	-6.62%	-5.29%	-0.64%
Return on Invested Capital (ROIC)	10.51%	2.54%	-31.13%	-4.51%	-2.47%
Return on Tangible Assets	2.53%	2.15%	-6.59%	-4.08%	0.50%
Earnings Yield	16.62%	26.53%	-325.53%	-45.71%	3.29%
Efficiency Ratios
Receivables Turnover	8.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.84	12.76	12.45	13.98	31.76
Asset Turnover	0.33	0.34	0.28	0.32	0.28
Working Capital Turnover Ratio	1.51	1.66	0.90	0.54	0.51
Cash Conversion Cycle	45.63	0.00	0.00	0.00	0.00
Days of Sales Outstanding	45.63	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	45.63	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.85	2.69	-1.30	2.16	6.08
Free Cash Flow Per Share	2.58	2.31	-1.77	2.13	6.06
CapEx Per Share	0.00	0.38	0.47	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.91	0.86	1.36	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	1.61K	7.11	-2.00	7.79	22.38
Capital Expenditure Coverage Ratio	0.00	7.12	-2.77	59.71	225.45
Operating Cash Flow Coverage Ratio	0.62	0.48	-0.20	0.40	1.41
Operating Cash Flow to Sales Ratio	0.11	0.10	-0.05	0.10	0.29
Free Cash Flow Yield	21.30%	35.44%	-98.36%	36.16%	59.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	3.77	-0.31	-2.19	30.39
Price-to-Sales (P/S) Ratio	0.45	0.23	0.07	0.26	0.48
Price-to-Book (P/B) Ratio	1.27	0.78	0.36	0.48	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	4.69	2.82	-1.02	2.77	1.67
Price-to-Operating Cash Flow Ratio	4.25	2.43	-1.38	2.72	1.67
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.03	>-0.01	<0.01	-0.46
Price-to-Fair Value	1.27	0.78	0.36	0.48	0.64
Enterprise Value Multiple	0.57	-2.01	0.40	0.74	-2.00
Enterprise Value	58.87M	-144.67M	-63.27M	-43.92M	-36.54M
EV to EBITDA	0.57	-2.01	0.40	0.74	-2.00
EV to Sales	0.07	-0.20	-0.10	-0.07	-0.06
EV to Free Cash Flow	0.75	-2.39	1.36	-0.74	-0.22
EV to Operating Cash Flow	0.68	-2.05	1.85	-0.73	-0.21
Tangible Book Value Per Share	8.32	6.79	3.09	7.02	8.14
Shareholders’ Equity Per Share	9.50	8.41	4.97	12.34	15.81
Tax and Other Ratios
Effective Tax Rate	0.26	0.13	0.07	0.02	-3.21
Revenue Per Share	26.70	28.08	25.15	22.71	21.21
Net Income Per Share	2.01	1.73	-5.86	-2.69	0.33
Tax Burden	0.74	0.87	0.93	0.98	4.21
Interest Burden	0.88	0.82	1.06	1.12	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.11	0.10	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	1.55	0.22	-0.80	18.25

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