HRTG Heritage Insurance Holdings Inc

Price (delayed)

$7.46

Market cap

$208.62M

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$0.13

Enterprise value

-$80.08M

Highlights
The revenue has grown by 16% YoY and by 2.4% from the previous quarter
HRTG's debt is down by 5% YoY
HRTG's EPS has dropped by 139% since the previous quarter and by 113% year-on-year
HRTG's net income has dropped by 137% since the previous quarter and by 112% year-on-year

Key stats

What are the main financial stats of HRTG
Market
Shares outstanding
27.97M
Market cap
$208.62M
Enterprise value
-$80.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.49
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.13
Earnings
Revenue
$607.92M
EBIT
-$8.41M
EBITDA
-$311,000
Free cash flow
$122.64M
Per share
EPS
-$0.13
Free cash flow per share
$4.41
Book value per share
$15.29
Revenue per share
$21.85
TBVPS
$64.74
Balance sheet
Total assets
$2.01B
Total liabilities
$1.59B
Debt
$119.5M
Equity
$427.45M
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
928.28
Margins
EBITDA margin
-0.1%
Gross margin
33.7%
Net margin
-0.6%
Operating margin
-1.4%
Efficiency
Return on assets
-0.2%
Return on equity
-0.8%
Return on invested capital
-0.5%
Return on capital employed
N/A
Return on sales
-1.4%
Dividend
Dividend yield
3.22%
DPS
$0.24
Payout ratio
N/A

HRTG stock price

How has the Heritage Insurance Holdings stock price performed over time
Intraday
-2.86%
1 week
-9.69%
1 month
-10.34%
1 year
-37.42%
YTD
-26.36%
QTD
-13.05%

Financial performance

How have Heritage Insurance Holdings's revenue and profit performed over time
Revenue
$607.92M
Gross profit
$204.81M
Operating income
-$8.41M
Net income
-$3.44M
Gross margin
33.7%
Net margin
-0.6%
HRTG's operating income has plunged by 183% from the previous quarter and by 117% YoY
The operating margin has plunged by 182% from the previous quarter and by 114% YoY
HRTG's net margin has shrunk by 138% QoQ and by 111% YoY
HRTG's net income has dropped by 137% since the previous quarter and by 112% year-on-year

Growth

What is Heritage Insurance Holdings's growth rate over time

Valuation

What is Heritage Insurance Holdings stock price valuation
P/E
N/A
P/B
0.49
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.13
HRTG's EPS has dropped by 139% since the previous quarter and by 113% year-on-year
HRTG's price to book (P/B) is 51% lower than its 5-year quarterly average of 1.0 and 30% lower than its last 4 quarters average of 0.7
Heritage Insurance Holdings's equity has decreased by 4.9% YoY and by 3.4% QoQ
The P/S is 58% below the 5-year quarterly average of 0.8 and 32% below the last 4 quarters average of 0.5
The revenue has grown by 16% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Heritage Insurance Holdings business performance
The ROIC has shrunk by 183% QoQ and by 115% YoY
HRTG's return on sales has dropped by 182% since the previous quarter and by 114% year-on-year
Heritage Insurance Holdings's return on assets has shrunk by 140% QoQ and by 113% YoY
The return on equity has dropped by 138% since the previous quarter and by 112% year-on-year

Dividends

What is HRTG's dividend history
DPS
$0.24
Dividend yield
3.22%
Payout ratio
N/A
Recent dividends

Financial health

How did Heritage Insurance Holdings financials performed over time
The total assets is 27% greater than the total liabilities
The total liabilities has grown by 11% YoY but it has contracted by 3.6% from the previous quarter
The total assets has increased by 7% year-on-year but it has declined by 3.6% since the previous quarter
HRTG's debt is 72% lower than its equity
HRTG's debt is down by 5% YoY
Heritage Insurance Holdings's equity has decreased by 4.9% YoY and by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.