Statistics for Heritage Insurance Holdings (id:10182 HRTG)
Valuation metrics
Market cap
373.43M
Enterprise value
-12,396,793.00
Trailing P/E (ttm)
4.81
Forward P/E
5.48
PEG ratio
5.48
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.27
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
30.68M
Float
21.53M
Shares short
966.91K
% Held by insiders
0.27%
% Held by institutions
0.55%
Average volume (10 days)
348.43K
Average volume (90 days)
Price summary
52-Week low
5.51
52-Week high
16.90
52-Week change
32.26%
Beta
0.99
50-Day moving average
12.30
200-Day moving average
9.85
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.46
Payout ratio
0.00
Dividend date
July 05th, 2022
Ex-dividend date
June 13th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
9.10%
Operating margin
5.55%
Operational effectiveness
Return on assets
2.59%
Return on equity
33.52%
Income statement
Revenue (ttm)
26.76
Revenue per share (ttm)
26.76
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
107.22M
Net income to common (ttm)
72.19M
Diluted EPS (ttm)
2.53
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
509.92M
Total cash per share (mrq)
17.50
Total debt (mrq)
144.41M
Total Debt/Equity (mrq)
51.70
Current ratio (mrq)
75.10%
Book value per share (mrq)
9.59
Cash flow
Cash flow statement
242.93M
Levered free cash flow (LFCF)
229.02M