Heritage Insurance Holdings, Inc. (HRTG) Financial Ratios Annual - Discounting Cash Flows
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HRTG
Heritage Insurance Holdings, Inc.
HRTG (NYSE)
  • Financials

  • Heritage Insurance Holdings, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Price Ratios
Price to Earnings Ratio 9.14 6.02 3.77 -0.307 -2.19 30.39 13.52 14.06 -431.6 13.71 7.09 10.14 9.71 -60.78
Price to Sales Ratio 0.857 0.453 0.231 0.072 0.259 0.478 0.757 0.795 1.19 1.06 1.66 2.04 3.36 59
Price to Book Ratio 2.16 1.27 0.775 0.362 0.477 0.641 0.862 0.898 1.27 1.3 1.84 1.87 4.15 11.81
Price to Free Cash Flow Ratio 8.83 4.69 2.82 -1.02 2.77 1.67 3.38 4.1 67.25 6.32 4.3 2.55 3.53 6.74
Price to Operating Cash Flow Ratio 8.5 4.25 2.43 -1.38 2.72 1.67 3.23 4 63.83 6.18 4.26 2.46 3.16 6.71
Price Earnings to Growth Ratio 0.355 0.372 -0.029 -0.003 0.002 -0.458 -2.03 -0.005 4.16 -0.218 0.117 0.162 -0.013 0
EV to EBITDA -0.315 -3.26 4.69 8.65 163.6 -9.06 -2.85 -0.932 -2.61 48.45
Liquidity Ratios
Current Ratio 26.01 1.69 19.25 22.19 5.25 5.62 5.69 6.07 43.88 7.44 305.3 36.98 7.3 8.57
Quick Ratio 26.01 1.69 19.25 138.9 7.13 8.03 7.46 8.13 88.16 11.44 470.6 36.98 7.3 8.57
Cash Ratio 20.7 1.38 16 16.68 1.36 1.69 1.13 1.28 8.74 1.09 112.9 13.57 2.2 7.11
Debt Ratio 0 0.057 0.069 0.071 0.077 0.058 0.067 0.084 0.104 0.071 0 0 0 0.012
Debt to Equity Ratio 0 0.486 0.673 1.3 0.443 0.274 0.288 0.35 0.486 0.204 0 0 0 0.036
Long Term Debt to Capitalization 0 0 0.333 0.496 0.26 0.215 0.21 0.259 0.327 0.169 0 0 0 0.034
Total Debt to Capitalization 0 0.327 0.402 0.565 0.307 0.215 0.224 0.259 0.327 0.169 0 0 0 0.034
Interest Coverage Ratio 10.06 8.56 5.64 -17.86 -11.4 -1.47 3.17 2.95 4.55 176.8 0 0 3,467 -4.56
Cash Flow to Debt Ratio 0 0.616 0.475 -0.201 0.396 1.41 0.926 0.641 0.041 1.03 0 0 0 49.48
Margins
Gross Profit Margin 82.58% 99.91% 99.7% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 12.65% 11.45% 8.57% -23.75% -14.39% -1.98% 5.28% 12.29% 12.18% 12.93% 38.07% 31.76% 56.16% -67.1%
Pretax Profit Margin 12.27% 10.11% 7.05% -25.08% -12.04% 0.373% 8.02% 8.12% -1.45% 12.85% 38.07% 31.76% 56.14% -81.83%
Net Profit Margin 9.28% 7.53% 6.14% -23.3% -11.83% 1.57% 5.6% 5.66% -0.275% 7.71% 23.43% 20.14% 34.63% -97.09%
Operating Cash Flow Margin 9.98% 10.65% 9.54% -5.17% 9.52% 28.68% 23.4% 19.87% 1.86% 17.12% 38.97% 83.05% 106.3% 878.8%
Free Cash Flow Margin 9.7% 9.64% 8.2% -7.04% 9.36% 28.56% 22.43% 19.4% 1.77% 16.75% 38.68% 80.09% 95.32% 875.2%
Return
Return on Assets 3.51% 2.49% 2.1% -6.45% -3.77% 0.446% 1.48% 1.54% -0.063% 3.28% 11.05% 7.65% 12.13% -6.68%
Return on Equity 26.95% 21.16% 20.57% -117.8% -21.78% 2.11% 6.38% 6.38% -0.295% 9.46% 25.95% 18.46% 42.77% -19.44%
Return on Capital Employed 4.83% 4.37% 2.98% -6.62% -5.29% -0.643% 1.59% 3.75% 2.82% 6.06% 17.99% 12.31% 21.98% -5.18%
Return on Invested Capital 4.54% 4.13% 3.32% -6.98% -6.58% -3.57% 1.32% 3.11% 0.588% 4.1% 15.44% 10.97% 18.27% -49.78%
Turnover Ratios
Receivables Turnover Ratio 7.66 8.01 0 0 0 0 0 0 0 0 12.92 11.67 4.76 46.92
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 14.24 13.86 12.79 12.45 13.98 31.76 24.64 26.68 21.69 25.55 23.07 13.68 9.03 28.01
Asset Turnover Ratio 0.379 0.331 0.343 0.277 0.319 0.284 0.264 0.271 0.23 0.425 0.471 0.38 0.35 0.069
Per Share Items ()
Revenue Per Share 27.3 26.73 28.17 25.15 22.71 21.21 17.5 18.51 15.17 14.81 13.13 9.52 3.42 0.195
Operating Cash Flow Per Share 2.72 2.85 2.69 -1.3 2.16 6.08 4.1 3.68 0.282 2.54 5.12 7.9 3.64 1.71
Free Cash Flow Per Share 2.65 2.58 2.31 -1.77 2.13 6.06 3.93 3.59 0.268 2.48 5.08 7.62 3.26 1.71
Cash & Short Term Investments 13.87 17.78 21.12 34.79 37 35.81 29.29 29.92 26.89 23.92 21.17 20.28 6.76 2.66
Earnings Per Share 2.53 2.01 1.73 -5.86 -2.69 0.333 0.98 1.05 -0.042 1.14 3.08 1.92 1.18 -0.189
EBITDA Per Share 4.1 3.37 2.75 -5.66 -2.96 -0.131 1.28 3.32 2.14 2.22 5.05 3.05 1.93 0.183
Dividend Per Share 0 0.002 0 0.181 0.241 0.245 0.238 0.246 0.308 0.23 0.05 0 0 0
Enterprise Value Per Share 0 -1.06 -8.94 -26.53 -25.65 -21.36 -11.61 -9.47 -1.99 -5.79 0 0 0 8.87
Book Value Per Share 9.4 9.5 8.41 4.97 12.34 15.81 15.36 16.4 14.17 12.08 11.86 10.38 2.77 0.973
Price Per Share 20.32 12.1 6.52 1.8 5.88 10.13 13.25 14.72 18.02 15.67 21.82 19.43 11.5 11.5
Effective Tax Rate 24.34% 25.56% 12.88% 7.11% 1.72% -321.4% 30.15% 30.36% 81.01% 39.96% 38.44% 36.57% 38.31% -18.65%
Short Term Coverage Ratio 0 1.09 0 -3.43 0 0 11.97 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 35.83 10.58 7.12 -2.77 59.71 225.4 24.01 41.84 19.65 46.35 131.1 28.03 9.65 246.1
EBIT Per Revenue 0.126 0.114 0.086 -0.238 -0.144 -0.02 0.053 0.123 0.122 0.129 0.381 0.318 0.562 -0.671
EBITDA Per Revenue 0.15 0.126 0.097 -0.225 -0.131 -0.006 0.073 0.179 0.141 0.15 0.384 0.321 0.563 0.939
Days of Sales Outstanding 47.62 45.59 0 0 0 0 0 0 0 0 28.26 31.26 76.69 7.78
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 47.62 45.59 0 0 0 0 0 0 0 0 28.26 31.26 76.69 7.78
Cash Conversion Ratio 1.08 1.42 1.55 0.222 -0.805 18.25 4.18 3.51 -6.76 2.22 1.66 4.12 3.07 -9.05
Free Cash Flow to Earnings 1.05 1.28 1.34 0.302 -0.791 18.17 4 3.43 -6.42 2.17 1.65 3.98 2.75 -9.01

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