Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Heritage Insurance Holdings, Inc. (HRTG)
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Add to portfolio |
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| Price: |
$5.89
| | Metrics |
| OS: |
25.6
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M
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-9
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% ROE
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| Market cap: |
$151
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M
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% ROIC
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Net cash:
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$247
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M
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$9.67
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$13.4
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M
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-7.2
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x EV/EBITDA
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EBIT
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$4.8
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M
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-19.9
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x EV/EBIT
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| EPS |
($0.50)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 662.5 | 631.6 | 593.4 | 511.3 | 480.2 | 406.6 | 439.0 | 394.8 |
| Revenue growth | 4.9% | 6.4% | 16.1% | 6.5% | 18.1% | -7.4% | 11.2% | 68.8% |
| Cost of goods sold | 657.5 | 573.3 | 501.7 | 381.2 | 322.1 | 285.4 | 323.3 | 198.4 |
| Gross profit | 5.0 | 58.2 | 91.7 | 130.1 | 158.1 | 121.2 | 115.7 | 196.4 |
| Gross margin | 0.8% | 9.2% | 15.5% | 25.4% | 32.9% | 29.8% | 26.4% | 49.8% |
| Selling, general and administrative | 70.4 | 65.8 | 81.5 | 80.5 | 88.5 | 71.7 | 58.9 | 46.1 |
| EBITA | -59.0 | -1.2 | 16.6 | 57.8 | 94.3 | 55.7 | 56.8 | 150.3 |
| EBITA margin | -8.9% | -0.2% | 2.8% | 11.3% | 19.6% | 13.7% | 12.9% | 38.1% |
| Amortization of intangibles | 6.4 | 6.4 | 6.4 | 8.2 | 24.8 | 6.2 | | |
| EBIT | -65.4 | -7.6 | 10.2 | 49.6 | 69.5 | 49.5 | 56.8 | 150.3 |
| EBIT margin | -9.9% | -1.2% | 1.7% | 9.7% | 14.5% | 12.2% | 12.9% | 38.1% |
| Pre-tax income | -166.2 | -76.0 | 2.2 | 41.0 | 39.0 | -5.9 | 56.4 | 150.3 |
| Income taxes | -11.8 | -1.3 | -7.1 | 12.4 | 11.8 | -4.8 | 22.5 | 57.8 |
| Tax rate | 7.1% | 1.7% | | 30.1% | 30.4% | 81.0% | 40.0% | 38.4% |
| Net income | -154.4 | -74.7 | 9.3 | 28.6 | 27.2 | -1.1 | 33.9 | 92.5 |
| Net margin | -23.3% | -11.8% | 1.6% | 5.6% | 5.7% | -0.3% | 7.7% | 23.4% |
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| Diluted EPS | ($5.86) | ($2.69) | $0.33 | $0.98 | $1.04 | ($0.04) | $1.14 | $3.05 |
| Shares outstanding (diluted) | 26.3 | 27.8 | 28.0 | 29.2 | 26.1 | 26.8 | 29.6 | 30.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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