Heritage Insurance Holdings, Inc.
New York Stock ExchangeTotal Valuation
Heritage Insurance Holdings, Inc. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 151.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 151.76M |
Share Statistics
Heritage Insurance Holdings, Inc. currently has 29.73M shares outstanding.
| Shares Outstanding | 29.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heritage Insurance Holdings, Inc. trades at a trailing price-to-earnings ratio of 3.71. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.37.
| PE Ratio | 3.71 |
| PS Ratio | 1.00 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.62 |
Enterprise Valuation
| EV / Sales | 0.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.48 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 45.27 |
| Return on Assets (ROA) | 8.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 38.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Heritage Insurance Holdings, Inc. has paid 72.17M in income taxes, reflecting an effective tax rate of 25.11.
| Income Tax | 72.17M |
| Effective Tax Rate | 25.11 |
Stock Price Statistics
Heritage Insurance Holdings, Inc.'s stock has gained approximately 44.97925% over the past 52 weeks. The 50-day moving average sits at 30.04, while the 200-day moving average is 27.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.97925% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 27.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heritage Insurance Holdings, Inc. generated 796.33M in revenue and converted that into 215.29M in net income, yielding earnings per share of 7.01.
| Revenue | 796.33M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 287.46M |
| Net Income | 215.29M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
Heritage Insurance Holdings, Inc. holds 715.50M in cash and equivalents against 91.83M in total debt, resulting in a net debt position of -516.31M.
| Cash & Cash Equivalents | 715.50M |
| Total Debt | 91.83M |
| Net Debt | -516.31M |
| Equity (Book Value) | 567.73M |
| Book Value Per Share | 19.09 |
| Working Capital | N/A |
Cash Flow
Heritage Insurance Holdings, Inc. produced 304.66M in operating cash flow over the past twelve months. After subtracting -6.92M in capital expenditures, free cash flow totaled 297.75M - equivalent to 9.72 per share.
| Operating Cash Flow | 304.66M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 297.75M |
| FCF Per Share | 9.72 |
Margins
Heritage Insurance Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.10 |
| Profit Margin | 27.04 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.40 |
| FCF Yield | 38.92 |
Scores
Heritage Insurance Holdings, Inc. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |