Heritage Insurance Holdings, Inc. HRTG
33.27
0.09
0.27%
as of 25 Sep
- Market cap
- $986.5M
- P/E
- 4.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.21 | 4.62 | 4.02 | 3.70 |
P/S ratio |
0.93 | 1.07 | 0.95 | 0.92 | |
P/FCF ratio |
7.25 | 5.10 | 3.99 | 2.60 | |
P/Operating CF |
6.27 | 65.47 | 32.39 | 5.53 | |
P/B ratio |
1.78 | 1.79 | 1.55 | 1.38 | |
Price to Tangible BV |
1.92 | 1.90 | 1.64 | 1.45 | |
EV/Sales |
0.34 | 0.48 | 0.41 | 0.30 | |
EV/EBITDA |
1.29 | 1.47 | 1.21 | 0.82 | |
EV/Operating CF |
2.54 | 2.25 | 1.70 | 0.83 | |
EV/FCF |
2.65 | 2.31 | 1.73 | 0.84 | |
Quick Ratio |
0.82 | 0.83 | 0.80 | 0.83 | |
Current Ratio |
0.82 | 0.83 | 0.80 | 0.83 | |
Net Debt/EBITDA |
(6.74) | (5.32) | (8.45) | (6.12) | |
Debt/Assets |
3.35% | 3.57% | 3.84% | 2.91% | |
Debt/Equity |
0.18 | 0.16 | 0.15 | 0.13 | |
Asset Turnover |
0.36 | 0.36 | 0.40 | 0.34 | |
Operating CF/Net income |
2.47 | 0.21 | 0.68 | 2.30 | |
Capex/Depreciation |
0.40 | (0.80) | (0.58) | (0.24) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.52% | 10.39% | 11.71% | 11.10% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.58% | 0.57% | 0.46% | 0.79% | |
Graham Net Nets |
(0.59) | (0.44) | (0.52) | (0.54) | |
Graham Number |
39.18 | 48.26 | 49.92 | 54.73 | |
Earnings Yield |
19.18% | 21.63% | 24.88% | 26.99% | |
Free Cash Flow Yield |
13.79% | 19.62% | 25.04% | 38.44% | |
Revenue per Share |
6.86 | 6.97 | 6.93 | 7.14 | |
Operating CF per Share |
4.01 | 0.45 | 0.81 | 4.72 | |
Capex per Share |
0.04 | (0.08) | (0.06) | (0.02) | |
Free Cash Flow per Share |
4.06 | 0.36 | 0.75 | 4.70 | |
Cash per Share |
18.53 | 18.54 | 17.38 | 20.03 | |
Shareholders Equity per Share |
14.12 | 16.36 | 16.96 | 18.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.12 | 16.36 | 16.96 | 18.91 | |
Free Cash Flow |
125.62 | 11.22 | 23.07 | 141.02 | |
Working Capital |
(328.95) | (273.77) | (272.20) | (299.30) | |
Capital Expenditures |
1.31 | (2.59) | (1.80) | (0.67) | |
Net Current Asset Value |
(456.91) | (397.03) | (417.55) | (423.43) | |
EV/EBIT |
1.36 | 1.53 | 1.27 | 0.86 | |
Capex to Sales |
(0.01) | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
23.73% | 30.97% | 17.16% | 28.81% | |
Price to Operating Income |
3.73 | 3.38 | 2.92 | 2.66 | |
| Other line items | |||||
Average Receivables |
918.73 | 936.55 | 724.21 | 1,016.54 | |
Average Payables |
1,854.93 | 1,785.15 | 1,531.47 | 1,883.47 | |
Average Assets |
2,370.91 | 2,332.37 | 2,117.04 | 2,494.60 | |
Average Common Equity |
358.30 | 398.03 | 424.69 | 475.52 |
Columns are period end dates