Heritage Global Inc. (HGBL)

Heritage Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	89	103	87	68	94	29
Market Cap Growth	-7.45%	19.00%	26.90%	-26.94%	226.54%	117.78%
Enterprise Value	83	101	81	61	71	28
PE Ratio	7.97	8.28	5.60	22.40	9.69	7.35
PS Ratio	1.59	1.71	1.85	2.65	3.58	1.10
PB Ratio	1.42	1.69	1.80	2.10	3.13	2.42
P/FCF Ratio	16.05	8.09	13.85	-16.86	10.24	42.28
P/OCF Ratio	15.52	7.93	13.39	-26.00	10.23	36.11
EV/Sales Ratio	1.48	1.67	1.73	2.38	2.72	1.07
EV/EBITDA Ratio	5.86	6.52	6.66	15.32	10.26	9.02
EV/EBIT Ratio	6.39	7.05	7.31	20.36	11.76	9.15
EV/FCF Ratio	14.92	7.90	12.97	-15.13	7.79	41.15
Debt / Equity Ratio	0.15	0.16	0.15	0.20	0.03	0.17
Debt / EBITDA Ratio	0.66	0.64	0.59	1.64	0.14	0.63
Debt / FCF Ratio	1.67	0.77	1.14	-1.62	0.11	2.89
Quick Ratio	1.70	1.41	1.12	1.31	1.87	0.64
Current Ratio	2.07	1.78	1.47	1.64	1.93	0.74
Asset Turnover	0.68	0.75	0.82	0.58	0.90	1.21
Interest Coverage	37.31	44.19	98.41	137.00	134.64	47.66
Return on Equity (ROE)	19.50%	22.40%	39.70%	9.70%	53.70%	37.90%
Return on Assets (ROA)	13.80%	15.40%	27.20%	6.90%	33.20%	18.00%
Return on Capital (ROIC)	14.42%	16.66%	10.51%	8.05%	11.74%	15.86%
Earnings Yield	12.82%	12.08%	17.85%	4.46%	10.32%	13.60%
FCF Yield	6.23%	12.36%	7.22%	-5.93%	9.76%	2.36%
Buyback Yield / Dilution	-0.09%	-1.32%	-0.53%	-12.82%	-11.74%	-1.30%
Total Shareholder Return	-0.09%	-1.32%	-0.53%	-12.82%	-11.74%	-1.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).