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Heritage Insurance Holdings, Inc. (HRTG)

NYSE - NYSE Delayed Price. Currency in USD
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10.21-0.06 (-0.58%)
At close: 04:00PM EDT
10.52 +0.31 (+3.04%)
Pre-Market: 06:15AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 312.80M
Enterprise Value -2.65M
Trailing P/E 5.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)1.42
Enterprise Value/Revenue -0.00
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3200.29%
S&P500 52-Week Change 323.10%
52 Week High 311.23
52 Week Low 33.20
50-Day Moving Average 38.99
200-Day Moving Average 36.79

Share Statistics

Avg Vol (3 month) 3409.33k
Avg Vol (10 day) 3272.07k
Shares Outstanding 530.64M
Implied Shares Outstanding 630.64M
Float 821.94M
% Held by Insiders 126.54%
% Held by Institutions 151.85%
Shares Short (Apr 15, 2024) 4845.5k
Short Ratio (Apr 15, 2024) 41.58
Short % of Float (Apr 15, 2024) 43.58%
Short % of Shares Outstanding (Apr 15, 2024) 42.80%
Shares Short (prior month Mar 15, 2024) 4458.06k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.46
Payout Ratio 40.00%
Dividend Date 3Jul 05, 2022
Ex-Dividend Date 4Jun 13, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.16%
Operating Margin (ttm)19.34%

Management Effectiveness

Return on Assets (ttm)1.76%
Return on Equity (ttm)25.79%

Income Statement

Revenue (ttm)735.5M
Revenue Per Share (ttm)28.08
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)N/A
EBITDA 72.67M
Net Income Avi to Common (ttm)45.31M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)147.50%

Balance Sheet

Total Cash (mrq)463.64M
Total Cash Per Share (mrq)15.96
Total Debt (mrq)148.19M
Total Debt/Equity (mrq)67.27%
Current Ratio (mrq)0.76
Book Value Per Share (mrq)7.58

Cash Flow Statement

Operating Cash Flow (ttm)70.42M
Levered Free Cash Flow (ttm)50.65M