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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 45.27% | 47.47% | 49.14% | 41.64% |
+8 more TTM periods Free account |
|
| 8.63% | 9.52% | 8.39% | 6.29% | ||
ROIC |
489.08% | 266.19% | 1,504.50% | 0.00% | |
Return on Tangible Assets |
(79.27%) | (82.71%) | (79.67%) | (49.52%) | |
Average Days of Receivables |
367.25 | 236.51 | 310.56 | 389.81 | |
Free Cash Flow per Share |
10.02 | 6.57 | 5.74 | 3.47 | |
Free Cash Flow |
300.91 | 201.67 | 177.35 | 107.49 | |
Capital Expenditures |
(3.75) | (4.59) | (4.89) | (4.87) | |
Piotroski F-Score |
8.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
24.56% | 18.23% | 15.76% | 10.31% | |
Accounts Receivable Turnover |
0.84 | 1.17 | 0.90 | 0.92 | |
Accounts Payable Turnover |
0.25 | 0.31 | 0.27 | 0.29 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,371.70 | 1,029.17 | 1,167.55 | 1,209.51 | |
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 |
10.93% | 11.08% | 10.97% | 10.89% | |
Share Based Compensation of Revenue |
0.60% | 0.60% | 0.64% | 0.61% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.42 | 1.02 | 0.93 | 0.75 | |
Depreciation/Fixed assets |
0.45 | 0.44 | 0.43 | 0.43 | |
Capex/Depreciation |
(0.30) | (0.37) | (0.40) | (0.41) | |
Revenue per Share |
28.47 | 27.65 | 27.43 | 27.20 | |
Operating CF per Share |
10.15 | 6.72 | 5.90 | 3.63 | |
Capex per Share |
(0.12) | (0.15) | (0.16) | (0.16) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
25.19% | 23.76% | 23.08% | 17.72% |
Columns are period end dates