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    Heritage Insurance Inc.

    NYSE: HRTG · Real-Time Price · USD
    22.98
    -0.90 (-3.77%)
    At close: Jun 13, 2025, 3:59 PM
    23.10
    0.52%
    After-hours: Jun 13, 2025, 05:39 PM EDT

    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

    n/a
    		 30.99M

    Shares Change (YoY)

    n/a
    		 -0.09%

    Shares Change (QoQ)

    n/a
    		 -0.25%

    Owned by Institutions (%)

    n/a
    		 55.14%

    Shares Floating

    n/a
    		 22.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 49

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.72M, so 5.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.72M

    Short % of Shares Out

    n/a
    		 5.55%

    Short % of Float

    n/a
    		 7.09%

    Short Ratio (days to cover)

    n/a
    		 3.78

    Valuation Ratios

    The PE ratio is 6.02 and the forward PE ratio is 6.85. Heritage Insurance's PEG ratio is 0.37.

    PE Ratio

    n/a
    		 6.02

    Forward PE

    n/a
    		 6.85

    PS Ratio

    n/a
    		 0.45

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 1.27

    P/FCF Ratio

    n/a
    		 4.69

    PEG Ratio

    n/a
    		 0.37
    Financial Ratio History

    Enterprise Valuation

    Heritage Insurance has an Enterprise Value (EV) of 58.87M.

    EV / Sales

    n/a
    		 0.07

    EV / EBITDA

    n/a
    		 0.57

    EV / EBIT

    n/a
    		 0.68

    EV / FCF

    n/a
    		 0.75

    Financial Position

    The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.

    Current Ratio

    n/a
    		 1.69

    Quick Ratio

    n/a
    		 1.69

    Debt / Equity

    n/a
    		 0.49

    Debt / EBITDA

    n/a
    		 1.37

    Debt / FCF

    n/a
    		 1.79

    Interest Coverage

    n/a
    		 8.56

    Financial Efficiency

    Return on Equity is 21.16% and Return on Invested Capital is 16.76%.

    Return on Equity

    n/a
    		 21.16%

    Return on Assets

    n/a
    		 2.49%

    Return on Invested Capital

    n/a
    		 16.76%

    Revenue Per Employee

    n/a
    		 $1,514,327.78

    Profits Per Employee

    n/a
    		 $113,961.11

    Employee Count

    n/a
    		 540

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 21.14M

    Effective Tax Rate

    n/a
    		 25.56%

    Stock Price Statistics

    The stock price has increased by 203.97% in the last 52 weeks. The beta is 1.03, so Heritage Insurance's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 203.97%

    50-Day Moving Average

    n/a
    		 21.27

    200-Day Moving Average

    n/a
    		 14.64

    Relative Strength Index (RSI)

    n/a
    		 49.15

    Average Volume (20 Days)

    n/a
    		 447,298

    Income Statement

    In the last 12 months, Heritage Insurance had revenue of 817.74M and earned 61.54M in profits. Earnings per share was 2.01.

    Revenue

    n/a
    		 817.74M

    Gross Profit

    n/a
    		 816.99M

    Operating Income

    n/a
    		 93.61M

    Net Income

    n/a
    		 61.54M

    EBITDA

    n/a
    		 103.16M

    EBIT

    n/a
    		 93.61M

    Earnings Per Share (EPS)

    n/a
    		 2.01
    Full Income Statement

    Balance Sheet

    The company has 452.67M in cash and 141.34M in debt, giving a net cash position of 311.33M.

    Cash & Cash Equivalents

    n/a
    		 452.67M

    Total Debt

    n/a
    		 141.34M

    Net Cash

    n/a
    		 311.33M

    Retained Earnings

    n/a
    		 87.66M

    Total Assets

    n/a
    		 2.21B

    Working Capital

    n/a
    		 514.67M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 87.09M and capital expenditures -8.23M, giving a free cash flow of 78.86M.

    Operating Cash Flow

    n/a
    		 87.09M

    Capital Expenditures

    n/a
    		 -8.23M

    Free Cash Flow

    n/a
    		 78.86M

    FCF Per Share

    n/a
    		 2.58
    Full Cash Flow Statement

    Margins

    Gross margin is 99.91%, with operating and profit margins of 11.45% and 7.53%.

    Gross Margin

    n/a
    		 99.91%

    Operating Margin

    n/a
    		 11.45%

    Pretax Margin

    n/a
    		 10.11%

    Profit Margin

    n/a
    		 7.53%

    EBITDA Margin

    n/a
    		 12.62%

    EBIT Margin

    n/a
    		 11.45%

    FCF Margin

    n/a
    		 9.64%

    Dividends & Yields

    HRTG pays an annual dividend of $0.3, which amounts to a dividend yield of 6.76%.

    Dividend Per Share

    n/a
    		 $0.30

    Dividend Yield

    n/a
    		 6.76%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 11.86%

    Earnings Yield

    n/a
    		 16.62%

    FCF Yield

    n/a
    		 21.3%
    Dividend Details

    Analyst Forecast

    The average price target for HRTG is $29, which is 26.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $29

    Price Target Difference

    n/a
    		 26.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $50.25

    Lynch Upside

    n/a
    		 118.67%

    Graham Number

    n/a
    		 20.74

    Graham Upside

    n/a
    		 -9.75%

    Scores

    Altman Z-Score

    n/a
    		 1.11

    Piotroski F-Score

    n/a
    		 6

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