HRTG NYSE
Heritage Insurance Holdings, Inc.
1W: -2.0%
1M: +9.0%
3M: +21.5%
YTD: +32.9%
1Y: +48.5%
3Y: +563.9%
5Y: +444.3%
$36.21
-0.89 (-2.40%)
Weekly Expected Move ±3.2%
$35
$36
$37
$38
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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📊 Key Metrics
TTM$782M
Revenue
-7.1% YoY
$215M
Net Income
+101.3% YoY
$303M
Free Cash Flow
+977.4% YoY
71.5%
Gross Margin
38.4%
Op. Margin
28.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE45.3%
ROA8.6%
ROIC-384.9%
Valuation
P/E5.2
P/B1.9
EV/EBITDA0.5
Leverage
Debt/Equity0.16
Current Ratio255.74
Interest Cov.41.8x
Quality Scores
Piotroski F7/9
Altman-I8.54
Beneish M-4.18