HRTG Statistics
Total Valuation
HRTG has a market cap or net worth of $260.41 million. The enterprise value is $13.65 million.
Market Cap | 260.41M |
Enterprise Value | 13.65M |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HRTG has 30.64 million shares outstanding. The number of shares has increased by 18.81% in one year.
Shares Outstanding | 30.64M |
Shares Change (YoY) | +18.81% |
Shares Change (QoQ) | +12.45% |
Owned by Insiders (%) | 26.73% |
Owned by Institutions (%) | 53.45% |
Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 5.17.
PE Ratio | 5.09 |
Forward PE | 5.17 |
PS Ratio | 0.35 |
Forward PS | 0.32 |
PB Ratio | 1.11 |
P/FCF Ratio | 5.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.26.
EV / Earnings | 0.30 |
EV / Sales | 0.02 |
EV / EBITDA | 0.18 |
EV / EBIT | 0.21 |
EV / FCF | 0.26 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.02 |
Debt / FCF | 2.89 |
Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 14.21%.
Return on Equity (ROE) | 23.70% |
Return on Assets (ROA) | 2.00% |
Return on Capital (ROIC) | 14.21% |
Revenue Per Employee | $1.32M |
Profits Per Employee | $80,431 |
Employee Count | 566 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HRTG has paid $9.15 million in taxes.
Income Tax | 9.15M |
Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.92, so HRTG's price volatility has been similar to the market average.
Beta (1Y) | 0.92 |
52-Week Price Change | +92.31% |
50-Day Moving Average | 9.51 |
200-Day Moving Average | 7.22 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (30 Days) | 461,412 |
Short Selling Information
The latest short interest is 811,351, so 2.65% of the outstanding shares have been sold short.
Short Interest | 811,351 |
Short Previous Month | 845,495 |
Short % of Shares Out | 2.65% |
Short % of Float | 3.77% |
Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, HRTG had revenue of $749.88 million and earned $45.52 million in profits. Earnings per share was $1.67.
Revenue | 749.88M |
Gross Profit | 319.17M |
Operating Income | 65.83M |
Pretax Income | 54.67M |
Net Income | 45.52M |
EBITDA | 74.62M |
EBIT | 65.83M |
Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $397.47 million in cash and $150.71 million in debt, giving a net cash position of $246.76 million or $8.05 per share.
Cash & Cash Equivalents | 397.47M |
Total Debt | 150.71M |
Net Cash | 246.76M |
Net Cash Per Share | $8.05 |
Equity / Book Value | 234.94M |
Book Value Per Share | 7.67 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $59.78 million and capital expenditures -$7.71 million, giving a free cash flow of $52.07 million.
Operating Cash Flow | 59.78M |
Capital Expenditures | -7.71M |
Free Cash Flow | 52.07M |
FCF Per Share | $1.71 |
Margins
Gross margin is 42.56%, with operating and profit margins of 8.78% and 6.07%.
Gross Margin | 42.56% |
Operating Margin | 8.78% |
Pretax Margin | 7.29% |
Profit Margin | 6.07% |
EBITDA Margin | 9.95% |
EBIT Margin | 8.78% |
FCF Margin | 6.94% |
Dividends & Yields
HRTG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -18.81% |
Shareholder Yield | -18.81% |
Earnings Yield | 17.48% |
FCF Yield | 20.00% |
Analyst Forecast
The average price target for HRTG is $10.00, which is 17.65% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 17.65% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |