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Total Valuation
Heritage Insurance Holdings has a market cap or net worth of $956.79M. The enterprise value is $876.23.
Market Cap$956.79M
Enterprise Value$876.23
Share Statistics
Heritage Insurance Holdings has 29,732,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,732,416
Owned by Insiders9.31%
Owned by Institutions5.01%
Financial Efficiency
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 Employee1.56M
Profits Per Employee360.87K
Employee Count542
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heritage Insurance Holdings is 4.7. Heritage Insurance Holdings’s PEG ratio is 0.02.
PE Ratio4.7
PS Ratio1.07
PB Ratio1.79
Price to Fair Value1.79
Price to FCF5.19
Price to Operating Cash Flow3.28
PEG Ratio0.02
Income Statement
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.
Revenue847.33M
Gross Profit534.08M
Operating Income259.26M
Pretax Income259.26M
Net Income195.59M
EBITDA279.85M
Earnings Per Share (EPS)6.33
Cash Flow
In the last 12 months, operating cash flow was 304.66M and capital expenditures -2.10M, giving a free cash flow of 302.57M billion.
Operating Cash Flow304.66M
Free Cash Flow302.57M
Free Cash Flow per Share10.18
Dividends & Yields
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change46.82%
50-Day Moving Average26.59
200-Day Moving Average26.66
Relative Strength Index (RSI)65.19
Average Volume (3m)358.02K
Important Dates
Heritage Insurance Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Heritage Insurance Holdings as a current ratio of 0.86, with Debt / Equity ratio of 18.69%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.09
Net Debt to EBITDA-1.64
Interest Coverage Ratio32.87
Taxes
In the past 12 months, Heritage Insurance Holdings has paid 63.67M in taxes.
Income Tax63.67M
Effective Tax Rate0.25
Enterprise Valuation
Heritage Insurance Holdings EV to EBITDA ratio is 1.59, with an EV/FCF ratio of 2.55.
EV to Sales0.52
EV to EBITDA1.59
EV to Free Cash Flow2.55
EV to Operating Cash Flow2.44
Balance Sheet
Heritage Insurance Holdings has $587.60M in cash and marketable securities with $106.09M in debt, giving a net cash position of $481.51M billion.
Cash & Marketable Securities$587.60M
Total Debt$106.09M
Net Cash$481.51M
Net Cash Per Share$16.19
Tangible Book Value Per Share$13.29
Margins
Gross margin is 58.93%, with operating margin of 30.60%, and net profit margin of 23.08%.
Gross Margin58.93%
Operating Margin30.60%
Pretax Margin30.60%
Net Profit Margin23.08%
EBITDA Margin33.03%
EBIT Margin31.53%
Analyst Forecast
The average price target for Heritage Insurance Holdings is $36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.50
Price Target Upside31.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.45%
EPS Growth Forecast102.69%