Education
About Us
Working with TipRanks
Follow Us
Heritage Insurance Holdings (HRTG)
NYSE:HRTG
Total Valuation
Heritage Insurance Holdings has a market cap or net worth of $780.72M. The enterprise value is $495.11M.
Market Cap$780.72M
Enterprise Value$495.11M
Share Statistics
Heritage Insurance Holdings has 30,993,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,993,270
Owned by Insiders15.43%
Owned by Institutions0.52%
Financial Efficiency
Heritage Insurance Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.51M
Profits Per Employee113.96K
Employee Count540
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heritage Insurance Holdings is 6.02. Heritage Insurance Holdings’s PEG ratio is -0.66.
PE Ratio6.02
PS Ratio0.00
PB Ratio2.74
Price to Fair Value1.27
Price to FCF9.54
Price to Operating Cash Flow9.14
PEG Ratio-0.66
Income Statement
In the last 12 months, Heritage Insurance Holdings had revenue of 816.99M and earned 61.54M in profits. Earnings per share was 2.01.
Revenue816.99M
Gross Profit816.99M
Operating Income93.61M
Pretax Income82.68M
Net Income61.54M
EBITDA103.16M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 87.09M and capital expenditures -2.56M, giving a free cash flow of 84.53M billion.
Operating Cash Flow87.09M
Free Cash Flow84.53M
Free Cash Flow per Share2.73
Dividends & Yields
Heritage Insurance Holdings pays an annual dividend of $0.059, resulting in a dividend yield of ―
Dividend Per Share$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change179.27%
50-Day Moving Average16.23
200-Day Moving Average13.11
Relative Strength Index (RSI)81.24
Average Volume (3m)455.25K
Important Dates
Heritage Insurance Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 13, 2022
Financial Position
Heritage Insurance Holdings as a current ratio of 655.79, with Debt / Equity ratio of 48.60%
Current Ratio655.79
Quick Ratio655.79
Debt to Market Cap0.00
Net Debt to EBITDA-3.02
Interest Coverage Ratio8.56
Taxes
In the past 12 months, Heritage Insurance Holdings has paid 21.14M in taxes.
Income Tax21.14M
Effective Tax Rate0.26
Enterprise Valuation
Heritage Insurance Holdings EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 0.75.
EV to Sales0.07
EV to EBITDA0.57
EV to Free Cash Flow0.75
EV to Operating Cash Flow0.68
Balance Sheet
Heritage Insurance Holdings has $544.00M in cash and marketable securities with $141.34M in debt, giving a net cash position of -$402.66M billion.
Cash & Marketable Securities$544.00M
Total Debt$141.34M
Net Cash-$402.66M
Net Cash Per Share-$12.99
Tangible Book Value Per Share$8.32
Margins
Gross margin is 100.00%, with operating margin of 11.46%, and net profit margin of 7.53%.
Gross Margin100.00%
Operating Margin11.46%
Pretax Margin10.12%
Net Profit Margin7.53%
EBITDA Margin12.63%
EBIT Margin11.46%
Analyst Forecast
The average price target for Heritage Insurance Holdings is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside-2.74% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.41%
EPS Growth Forecast53.85%