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Heritage Insurance Holdings (HRTG)
NYSE:HRTG
Total Valuation
Heritage Insurance Holdings has a market cap or net worth of $873.25M. The enterprise value is $882.79M.
Market Cap$873.25M
Enterprise Value$882.79M
Share Statistics
Heritage Insurance Holdings has 30,911,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,911,434
Owned by Insiders14.04%
Owned by Institutions9.44%
Financial Efficiency
Heritage Insurance Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.99%
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 5.9. Heritage Insurance Holdings’s PEG ratio is 0.37.
PE Ratio5.9
PS Ratio0.45
PB Ratio1.27
Price to Fair Value1.27
Price to FCF4.69
Price to Operating Cash Flow8.30
PEG Ratio0.37
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 Profit178.75M
Operating Income82.68M
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 112.35M and capital expenditures -2.56M, giving a free cash flow of 109.79M billion.
Operating Cash Flow112.35M
Free Cash Flow109.79M
Free Cash Flow per Share3.55
Dividends & Yields
Heritage Insurance Holdings pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change133.17%
50-Day Moving Average25.88
200-Day Moving Average21.20
Relative Strength Index (RSI)57.13
Average Volume (3m)506.44K
Important Dates
Heritage Insurance Holdings upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateJun 13, 2022
Financial Position
Heritage Insurance Holdings as a current ratio of 655.79, with Debt / Equity ratio of 23.25%
Current Ratio655.79
Quick Ratio655.79
Debt to Market Cap0.33
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 $666.38M in cash and marketable securities with $101.66M in debt, giving a net cash position of $564.72M billion.
Cash & Marketable Securities$666.38M
Total Debt$101.66M
Net Cash$564.72M
Net Cash Per Share$18.27
Tangible Book Value Per Share$8.32
Margins
Gross margin is 24.94%, with operating margin of 11.45%, and net profit margin of 7.53%.
Gross Margin24.94%
Operating Margin11.45%
Pretax Margin10.11%
Net Profit Margin7.53%
EBITDA Margin12.62%
EBIT Margin11.45%
Analyst Forecast
The average price target for Heritage Insurance Holdings is $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.50
Price Target Upside23.18% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.92%
EPS Growth Forecast93.02%