HRTG

Heritage Insurance Hldgs Inc

Price

$29.33

return (12m)

39.05%

p/e

4.27

p/bv

1.65

DIVIDEND YIELD

0.00%

HRTG price

Heritage Insurance Hldgs Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment HRTG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

9.38%

3 months

2.07%

1 year

39.05%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals HRTG

Valuation

P/E

4.27

Sector 7.80

Industry 7.80

P/BV

1.65

Sector 2.06

Industry 2.06

P/Revenue (PSR)

1.09

Sector 2.15

Industry 2.15

EV/EBITDA

15.95

Sector -5,459,084.12

Industry -5,459,084.12

EV/EBIT

16.94

Sector -4,812,951.41

Industry -4,812,951.41

P/EBITDA

2.98

Sector 2.79

Industry 2.79

P/EBIT

3.12

Sector 1.44

Industry 1.44

P/Total Assets

0.43

Sector 0.97

Industry 0.97

P/Net Current Assets

-0.57

Sector -91.61

Industry -91.61

P/Working Capital

Sector -24.12

Industry -24.12

EPS

6.50

Sector 0.63

Industry 0.63

BVPS

16.79

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

0.00%

Sector 31.40%

Industry 31.40%

EBITDA Margin

23.75%

Sector -205.94%

Industry -205.94%

EBIT Margin

22.36%

Sector -5.27%

Industry -5.27%

Operating Margin

0.00%

Sector 4.25%

Industry 4.25%

Net Profit Margins

25.51%

Sector 2.37%

Industry 2.37%

Asset Turnover

0.11

Sector 0.11

Industry 0.11

Profitability

ROE

38.74%

Sector 2.02%

Industry 2.02%

ROA

9.97%

Sector -1.20%

Industry -1.20%

ROIC

10.95%

Sector -181.66%

Industry -181.66%

Dividends

Dividend yield

0.00%

Sector 0.62%

Industry 0.62%

Payout

0.00%

Sector 11.56%

Industry 11.56%

Debt

Current Ratio

Sector 1.11

Industry 1.11

Net Debt / EBITDA

0.00

Sector -24,643,459.76

Industry -24,643,459.76

Net Debt / EBIT

0.00

Sector -137.12

Industry -137.12

Net Debt / Equity

0.00

Sector -0.73

Industry -0.73

Gross Debt / Equity

0.00

Sector 0.19

Industry 0.19

Equity/Assets

0.26

Sector 0.42

Industry 0.42

Liabilities/Assets

0.74

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

4.58%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Heritage Insurance Hldgs Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$29.33

Fair Value

$49.55

Upside Return potential.

68.98%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals HRTG

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
HRTG	4.27	1.65	38.74%	0.00%	$860.87 M	25.51%

HRTG Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/10/2022	07/05/2022	0.06000000
Dividends	03/15/2022	04/06/2022	0.06000000
Dividends	12/13/2021	01/06/2022	0.06000000
Dividends	09/13/2021	10/06/2021	0.06000000
Dividends	06/11/2021	07/06/2021	0.06000000
Dividends	03/11/2021	04/06/2021	0.06000000
Dividends	12/11/2020	01/05/2021	0.06000000
Dividends	09/11/2020	10/02/2020	0.06000000
Dividends	06/11/2020	07/06/2020	0.06000000
Dividends	03/12/2020	04/03/2020	0.06000000
Dividends	12/12/2019	01/03/2020	0.06000000
Dividends	09/12/2019	10/03/2019	0.06000000
Dividends	06/12/2019	07/03/2019	0.06000000
Dividends	03/13/2019	04/03/2019	0.06000000
Dividends	12/13/2018	01/04/2019	0.06000000
Dividends	09/13/2018	10/03/2018	0.06000000
Dividends	06/13/2018	07/06/2018	0.06000000
Dividends	03/13/2018	04/03/2018	0.06000000
Dividends	11/15/2017	12/15/2017	0.06000000
Dividends	09/13/2017	10/02/2017	0.06000000
Dividends	06/13/2017	07/05/2017	0.06000000
Dividends	03/13/2017	04/04/2017	0.06000000
Dividends	12/13/2016	01/04/2017	0.06000000
Dividends	09/13/2016	10/03/2016	0.06000000
Dividends	06/13/2016	07/01/2016	0.06000000
Dividends	03/11/2016	04/05/2016	0.05000000
Dividends	12/29/2015	01/13/2016	0.05000000

ABOUT Heritage Insurance Hldgs Inc

Heritage Insurance Hldgs Inc

Average Investor10 user rating

4.0 (2 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Heritage Insurance Hldgs Inc (United States) is listed on the Nasdaq and has a market capitalization of $860.87 million, with shareholders equity totaling $520.37 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Heritage Insurance Hldgs Inc reported $790.17 million in revenue, generating net income of $201.59 million.

Key financial metrics include a P/E ratio of 4.27, a price-to-book (P/B) ratio of 1.65, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker HRTG.

Market cap

$860.87 million

Net worth

$520.37 million

$520,370,000.00

Assets

$2.02 billion

$2,020,980,000.00

Total Shares Outstanding

31.00 million

31,000,000

Average Daily Trading Volume

$429.70 Thousand

$429,703.54

Sector

Others

Industry

Others

HRTG

HRTG revenue and profits

Financial Results HRTG

DRAG THE FRAME TO SEE MORE DATA

HRTG cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UNH - UnitedHealth Group Incorporated

$420.77 81,69% (12M)

P/E

31.81

2.12%

ROE

11.44%

P/BV

3.64

STLA - Stellantis NV

$5.75 --34,58% (12M)

P/E

-0.81

0.00%

ROE

-32.04%

P/BV

0.26

SSNLF - Samsung Electronics Co Ltd

$- -0,00% (12M)

P/E

13.54

4.85%

ROE

1.69%

P/BV

0.23

COR - Cencora Inc.

$312.14 9,07% (12M)

P/E

23.69

0.76%

ROE

71.09%

P/BV

16.85

SHEL - Shell PLC ADR

$91.39 31,81% (12M)

P/E

13.27

3.36%

ROE

10.74%

P/BV

1.43

TTE - TotalEnergies SE ADR

$88.09 57,46% (12M)

P/E

7.07

4.60%

ROE

21.42%

P/BV

1.51

NSRGY - Nestle SA ADR

$100.24 19,26% (12M)

P/E

11.84

4.06%

ROE

58.05%

P/BV

6.87

BLSH - Bullish

$21.42 --69,32% (12M)

P/E

-3.69

0.00%

ROE

-37.84%

P/BV

1.40