Heritage Insurance Holdings (HRTG) Stock Statistics & Valuation Metrics

Heritage Insurance Holdings has a market cap or net worth of $992.69M. The enterprise value is $1.08B.

Market Cap

$992.69M

Enterprise Value

$1.08B

Heritage Insurance Holdings has 29,632,416 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,632,416

Owned by Insiders

9.13%

Owned by Institutions

46.76%

Heritage Insurance Holdings’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 32.32%.

Return on Equity (ROE)

0.39

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

32.32%

Return on Capital Employed (ROCE)

0.49

Revenue Per Employee

1.56M

Profits Per Employee

360.87K

Employee Count

542

Asset Turnover

0.39

Inventory Turnover

0.00

The current PE Ratio of Heritage Insurance Holdings is 4.72. Heritage Insurance Holdings’s PEG ratio is 0.10.

PE Ratio

4.72

PS Ratio

1.27

PB Ratio

1.67

Price to FCF

5.50

Price to Operating Cash Flow

5.27

PEG Ratio

0.10

In the last 12 months, Heritage Insurance Holdings had revenue of 847.33M and earned 195.59M in profits. Earnings per share was 6.33.

Revenue

847.33M

Gross Profit

534.08M

Operating Income

259.26M

Pretax Income

259.26M

Net Income

195.59M

EBITDA

279.85M

Earnings Per Share (EPS)

6.33

In the last 12 months, operating cash flow was 189.98M and capital expenditures -8.36M, giving a free cash flow of 181.62M billion.

Operating Cash Flow

189.98M

Free Cash Flow

181.62M

Free Cash Flow per Share

6.11

Heritage Insurance Holdings pays an annual dividend of $0.06, resulting in a dividend yield of ―

Dividend Per Share

$0.06

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

18.15%

Earnings Yield

21.52%

Beta

0.29

52-Week Price Change

9.21%

50-Day Moving Average

34.83

200-Day Moving Average

29.00

Relative Strength Index (RSI)

42.11

Average Volume (3m)

247.59K

Heritage Insurance Holdings upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

Jun 13, 2022

Heritage Insurance Holdings as a current ratio of 0.86, with Debt / Equity ratio of 19.76%

Current Ratio

0.86

Quick Ratio

0.86

Debt to Market Cap

0.09

Net Debt to EBITDA

-1.64

Interest Coverage Ratio

32.87

In the past 12 months, Heritage Insurance Holdings has paid 63.67M in taxes.

Income Tax

63.67M

Effective Tax Rate

0.25

Heritage Insurance Holdings EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 3.08.

EV to Sales

0.71

EV to EBITDA

1.84

EV to Free Cash Flow

3.08

EV to Operating Cash Flow

2.94

Heritage Insurance Holdings has $1.39B in cash and marketable securities with $90.12M in debt, giving a net cash position of $1.30B billion.

Cash & Marketable Securities

$1.39B

Total Debt

$90.12M

Net Cash

$1.30B

Net Cash Per Share

$43.72

Tangible Book Value Per Share

$19.29

Gross margin is 64.17%, with operating margin of 36.38%, and net profit margin of 27.39%.

Gross Margin

64.17%

Operating Margin

36.38%

Pretax Margin

36.38%

Net Profit Margin

27.39%

EBITDA Margin

38.45%

EBIT Margin

37.23%

The average price target for Heritage Insurance Holdings is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$41.50

Price Target Upside

23.22% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

2.18%

EPS Growth Forecast

47.41%

Smart Score

6

AI Score

74