Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.610
-0.020 (-1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
Heritage Global Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 59 | 103 | 86 | 68 | 94 | 29 | |
Market Cap Growth | -45.46% | 18.81% | 26.27% | -26.94% | 227.13% | 115.26% | |
Enterprise Value | 35 | 99 | 73 | 60 | 89 | 26 | |
Last Close Price | 1.61 | 2.78 | 2.35 | 1.87 | 2.66 | 0.98 | |
PE Ratio | 5.95 | 8.42 | 5.60 | 23.38 | 8.87 | 7.52 | |
PS Ratio | 1.18 | 1.69 | 1.84 | 2.65 | 3.58 | 1.09 | |
PB Ratio | 0.88 | 1.68 | 1.79 | 2.10 | 3.13 | 2.42 | |
P/TBV Ratio | 1.14 | 2.06 | 2.35 | 3.32 | 4.41 | 9.97 | |
P/FCF Ratio | 4.32 | 8.04 | 13.78 | - | 10.24 | 42.21 | |
P/OCF Ratio | 4.27 | 7.88 | 13.32 | - | 10.23 | 36.04 | |
EV/Sales Ratio | 0.70 | 1.64 | 1.56 | 2.33 | 3.40 | 1.00 | |
EV/EBITDA Ratio | 3.60 | 7.19 | 15.69 | 16.89 | 33.94 | 10.25 | |
EV/EBIT Ratio | 3.83 | 7.47 | 17.72 | 19.41 | 39.37 | 11.64 | |
EV/FCF Ratio | 2.58 | 7.76 | 11.71 | - | 9.75 | 38.64 | |
Debt / Equity Ratio | 0.05 | 0.16 | 0.15 | 0.20 | 0.03 | 0.17 | |
Debt / EBITDA Ratio | 0.26 | 0.62 | 1.11 | 1.30 | 0.24 | 0.50 | |
Debt / FCF Ratio | 0.22 | 0.77 | 1.14 | - | 0.11 | 2.89 | |
Asset Turnover | 0.58 | 0.80 | 0.79 | 0.54 | 0.79 | 1.23 | |
Inventory Turnover | 3.33 | 4.28 | 5.33 | 4.30 | 53.74 | 6.17 | |
Quick Ratio | 1.32 | 0.96 | 0.84 | 1.15 | 1.78 | 0.50 | |
Current Ratio | 1.78 | 1.78 | 1.47 | 1.64 | 1.93 | 0.74 | |
Return on Equity (ROE) | 16.77% | 22.81% | 38.28% | 9.76% | 46.22% | 40.10% | |
Return on Assets (ROA) | 6.60% | 11.00% | 4.39% | 4.07% | 4.26% | 6.61% | |
Return on Capital (ROIC) | 8.30% | 13.11% | 5.47% | 5.51% | 6.32% | 12.22% | |
Earnings Yield | 17.56% | 12.16% | 17.94% | 4.46% | 10.32% | 13.62% | |
FCF Yield | 23.15% | 12.44% | 7.26% | -5.93% | 9.76% | 2.37% | |
Buyback Yield / Dilution | 0.78% | -1.32% | -0.53% | -12.82% | -11.74% | -1.30% | |
Total Shareholder Return | 0.78% | -1.32% | -0.53% | -12.82% | -11.74% | -1.30% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.