26.56USD+1.07%Mkt Cap: 804.06M $P/E: 4.071d 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 & CasualtyIndicators:|
Key Statistics
Company
Market Cap804.06M $
Enterprise Value365.53M $
Revenue (TTM)848.47M $
Gross Profit369.55M $
Net Income (TTM)195.59M $
Revenue/Share27.47 USD
Last Price26.56 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees542
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)4.07
P/E (Forward)5.61
PEG—
EV/EBITDA1.27
EV/Revenue0.43
P/S0.95
P/B1.50
EPS (TTM)6.52
EPS (Forward)4.73
52W Range
16.8364% 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 Yield19.88%
Net Debt-418.02M $
Net Debt/EBITDA-1.45
Balance Sheet
Debt/Equity0.20
Current Ratio0.77
Quick Ratio0.43
Book Value/Sh17.65 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)33.50 USD
Upside (mean)+26.1%
Target Range31.00 USD – 36.00 USD
$31.00+26.1% to mean$36.00
# Analysts2
Ownership
Shares Out.30.27M
Float22.67M
Insiders19.78%
Institutions66.05%
Short Interest
Short Ratio1.9d
Short % Float3.57%
Short % Out.3.24%
Shares Short980.72K
Short (prev mo.)1.02M
Technical
SMA 5024.24 (+9.6%)
SMA 20026.18 (+1.5%)
Beta0.88
S&P 52W Chg19.63%
Avg Vol (30d)301.91K
Avg Vol (10d)258.13K
Technical Indicators
RSI (14)55.4
MACD0.9335
MACD Signal0.9614
MACD Hist.-0.0279
BB Upper29.22 USD
BB Middle26.15 USD
BB Lower23.07 USD
BB Width23.52%
ATR (14)0.9798 USD
Vol Ratio (20d)0.55x