Heritage Global, Inc. (HGBL)

NASDAQ: HGBL · IEX Real-Time Price · USD
1.73
-0.02 (-1.15%)
At close: Jan 21, 2022 4:00 PM
1.72
-0.01 (-0.58%)
After-hours:Jan 21, 2022 4:00 PM EST

Ratios and Metrics (Annual)

Millions USD. Fiscal year is Jan - Dec.
YearCurrent20202019201820172016201520142013201220112010 - 1996
Market Capitalization
63942913111379203249
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Market Cap Growth
-226.54%117.78%24.92%-21.35%104.63%-27.36%-54.93%-37.19%-34.75%-
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Enterprise Value
557128111012811213745
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PE Ratio
7.399.697.353.51-42.32957.04-0.63-0.34-3.13-17.561.59
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PS Ratio
2.393.581.100.560.520.560.380.452.252.252.83
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PB Ratio
2.003.132.421.733.023.841.930.670.510.691.14
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P/FCF Ratio
79.8910.2442.281.799.263.51-18.258.88-12.05
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P/OCF Ratio
28.5510.2336.111.768.923.42-14.518.84-12.05
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EV/Sales Ratio
2.073.401.000.460.400.490.460.532.311.882.48
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EV/EBITDA Ratio
9.3012.848.492.38-28.04----9.22
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EV/EBIT Ratio
11.0214.718.612.56-118.44----9.23
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EV/FCF Ratio
69.339.7538.711.477.143.04-21.549.12-10.57
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Debt / Equity Ratio
0.150.030.170.210.440.291.240.450.100.240.07
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Debt / EBITDA Ratio
0.820.140.630.35-5.842.44-0.45-8.22-1.71-5.200.67
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Debt / FCF Ratio
6.140.112.890.221.340.26-5.0012.171.77-2.250.76
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Current Ratio
2.001.930.740.760.350.520.460.640.700.852.81
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Asset Turnover
0.620.901.211.421.371.420.700.680.160.240.67
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Return on Equity (ROE)
27.30%53.70%37.90%57.20%-6.70%0.40%-110.70%-194.10%-14.70%-3.90%141.50%
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Return on Assets (ROA)
19.60%33.20%18.00%22.50%-1.70%0.10%-41.60%-90.10%-11.60%-3.10%118.70%
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Return on Capital (ROIC)
60.00%226.10%226.90%-107.20%9.40%-3.00%-1784.70%-27.20%-8.10%-7.30%26.00%
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Earnings Yield
13.29%10.32%13.60%28.49%-2.36%0.10%-159.16%-294.16%-31.98%-5.69%62.94%
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FCF Yield
1.25%9.76%2.36%55.99%10.80%28.50%-12.91%5.48%11.26%-15.17%8.30%
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Buyback Yield / Dilution
-16.31%-11.74%-1.30%-1.50%-0.12%-0.65%-0.30%1.55%-1.12%-4.41%-18.39%
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Total Shareholder Return
-16.31%-11.74%-1.30%-1.50%-0.12%-0.65%-0.30%1.55%-1.12%-4.41%-18.39%
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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).