Heritage Insurance Statistics
Share Statistics
Heritage Insurance has 30.99M
shares outstanding. The number of shares has increased by -0.09%
in one year.
| Shares Outstanding | 30.99M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | 55.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,366 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 873.55K, so 2.85% of the outstanding
shares have been sold short.
| Short Interest | 873.55K |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 6.02 and the forward
PE ratio is 6.63.
Heritage Insurance's PEG ratio is
0.37.
| PE Ratio | 6.02 |
| Forward PE | 6.63 |
| PS Ratio | 0.45 |
| Forward PS | 0.8 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 4.69 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Heritage Insurance has an Enterprise Value (EV) of 58.87M.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.68 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 655.79,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 655.79 |
| Quick Ratio | 655.79 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.79 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on Equity is 21.16% and Return on Invested Capital is 10.51%.
| Return on Equity | 21.16% |
| Return on Assets | 2.49% |
| Return on Invested Capital | 10.51% |
| Revenue Per Employee | $1,512,935.19 |
| Profits Per Employee | $113,961.11 |
| Employee Count | 540 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.14M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by 192.3% in the
last 52 weeks. The beta is 0.96, so Heritage Insurance's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 192.3% |
| 50-Day Moving Average | 15.4 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 86.49 |
| Average Volume (20 Days) | 288,723 |
Income Statement
In the last 12 months, Heritage Insurance had revenue of 816.99M
and earned 61.54M
in profits. Earnings per share was 2.01.
| Revenue | 816.99M |
| Gross Profit | 816.99M |
| Operating Income | 93.61M |
| Net Income | 61.54M |
| EBITDA | 103.16M |
| EBIT | 93.61M |
| Earnings Per Share (EPS) | 2.01 |
Full Income StatementBalance Sheet
The company has 452.67M in cash and 141.34M in
debt, giving a net cash position of 311.33M.
| Cash & Cash Equivalents | 452.67M |
| Total Debt | 141.34M |
| Net Cash | 311.33M |
| Retained Earnings | 87.66M |
| Total Assets | 2.47B |
| Working Capital | 553.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 87.09M
and capital expenditures 0, giving a free cash flow of 78.86M.
| Operating Cash Flow | 87.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 78.86M |
| FCF Per Share | 2.58 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 11.46% and 7.53%.
| Gross Margin | 100% |
| Operating Margin | 11.46% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.46% |
| FCF Margin | 9.65% |
