Heritage Insurance Holdings, Inc. HRTG
33.27
0.09
0.27%
as of 25 Sep
- Market cap
- $986.5M
- P/E
- 4.7×
Follow HRTG
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
41.64% | 49.14% | 47.47% | 45.27% | |
| 6.29% | 8.39% | 9.52% | 8.63% | ||
ROIC |
0.00% | 1,504.50% | 266.19% | 489.08% | |
Return on Tangible Assets |
(49.52%) | (79.67%) | (82.71%) | (79.27%) | |
Average Days of Receivables |
389.81 | 310.56 | 236.51 | 367.25 | |
Free Cash Flow per Share |
3.47 | 5.74 | 6.57 | 10.02 | |
Free Cash Flow |
107.49 | 177.35 | 201.67 | 300.91 | |
Capital Expenditures |
(4.87) | (4.89) | (4.59) | (3.75) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
10.31% | 15.76% | 18.23% | 24.56% | |
Accounts Receivable Turnover |
0.92 | 0.90 | 1.17 | 0.84 | |
Accounts Payable Turnover |
0.29 | 0.27 | 0.31 | 0.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,209.51 | 1,167.55 | 1,029.17 | 1,371.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.89% | 10.97% | 11.08% | 10.93% | |
Share Based Compensation of Revenue |
0.61% | 0.64% | 0.60% | 0.60% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.75 | 0.93 | 1.02 | 1.42 | |
Depreciation/Fixed assets |
0.43 | 0.43 | 0.44 | 0.45 | |
Capex/Depreciation |
(0.41) | (0.40) | (0.37) | (0.30) | |
Revenue per Share |
27.20 | 27.43 | 27.65 | 28.47 | |
Operating CF per Share |
3.63 | 5.90 | 6.72 | 10.15 | |
Capex per Share |
(0.16) | (0.16) | (0.15) | (0.12) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
17.72% | 23.08% | 23.76% | 25.19% |
Columns are period end dates