26.06USD-0.91%Mkt Cap: 789.53M $P/E: 4.001d ago
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florid…
Industry Peers
Insurance - Property & Casualtyvs Insurance - Property & Casualty
P/E
Cheaper
P/B
Avg
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap789.53M $
Enterprise Value351.37M $
Revenue (TTM)848.47M $
Gross Profit369.55M $
Net Income (TTM)195.59M $
Revenue/Share27.47 USD
Last Price26.06 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees542
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)4.00
P/E (Forward)5.51
PEG—
EV/EBITDA1.22
EV/Revenue0.41
P/S0.93
P/B1.52
EPS (TTM)6.52
EPS (Forward)4.73
52W Range
16.8361% of range31.98
52W High31.98 USD
52W Low16.83 USD
Profitability
Gross Margin43.55%
Oper. Margin23.90%
EBITDA Margin34.00%
Profit Margin25.26%
ROE38.71%
ROA8.91%
Growth
Revenue Growth0.50%
Earnings Growth20.10%
Cash Flow & Leverage
Operating CF182.24M $
CapEx (TTM)8.07M $
FCF Margin18.84%
FCF Yield20.25%
Net Debt-418.02M $
Net Debt/EBITDA-1.45
Balance Sheet
Debt/Equity0.20
Current Ratio0.77
Quick Ratio0.43
Book Value/Sh17.21 USD
Cash/Share17.53 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield3.46%
Payout Ratio0.00%
Ex-Div DateJun 13, 2022
Pay DateJul 5, 2022
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)31.50 USD
Upside (mean)+20.9%
Target Range27.00 USD – 36.00 USD
$27.00+20.9% to mean$36.00
# Analysts2
Ownership
Shares Out.30.27M
Float22.65M
Insiders19.78%
Institutions66.69%
Short Interest
Short Ratio2.0d
Short % Float3.49%
Short % Out.3.16%
Shares Short957.51K
Short (prev mo.)1.11M
Technical
SMA 5024.57 (+6.1%)
SMA 20026.06 (-0.0%)
Beta0.92
S&P 52W Chg20.05%
Avg Vol (30d)354.49K
Avg Vol (10d)563.41K
Technical Indicators
RSI (14)64.0
MACD0.5979
MACD Signal0.0786
MACD Hist.+0.5192
BB Upper26.69 USD
BB Middle23.22 USD
BB Lower19.74 USD
BB Width29.97%
ATR (14)1.055 USD
Vol Ratio (20d)0.54x