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.
| Year | Current | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 63 | 94 | 29 | 13 | 11 | 13 | 7 | 9 | 20 | 32 | 49 | Upgrade |
| Market Cap Growth | - | 226.54% | 117.78% | 24.92% | -21.35% | 104.63% | -27.36% | -54.93% | -37.19% | -34.75% | - | Upgrade |
| Enterprise Value | 55 | 71 | 28 | 11 | 10 | 12 | 8 | 11 | 21 | 37 | 45 | Upgrade |
| PE Ratio | 7.39 | 9.69 | 7.35 | 3.51 | -42.32 | 957.04 | -0.63 | -0.34 | -3.13 | -17.56 | 1.59 | Upgrade |
| PS Ratio | 2.39 | 3.58 | 1.10 | 0.56 | 0.52 | 0.56 | 0.38 | 0.45 | 2.25 | 2.25 | 2.83 | Upgrade |
| PB Ratio | 2.00 | 3.13 | 2.42 | 1.73 | 3.02 | 3.84 | 1.93 | 0.67 | 0.51 | 0.69 | 1.14 | Upgrade |
| P/FCF Ratio | 79.89 | 10.24 | 42.28 | 1.79 | 9.26 | 3.51 | - | 18.25 | 8.88 | - | 12.05 | Upgrade |
| P/OCF Ratio | 28.55 | 10.23 | 36.11 | 1.76 | 8.92 | 3.42 | - | 14.51 | 8.84 | - | 12.05 | Upgrade |
| EV/Sales Ratio | 2.07 | 3.40 | 1.00 | 0.46 | 0.40 | 0.49 | 0.46 | 0.53 | 2.31 | 1.88 | 2.48 | Upgrade |
| EV/EBITDA Ratio | 9.30 | 12.84 | 8.49 | 2.38 | - | 28.04 | - | - | - | - | 9.22 | Upgrade |
| EV/EBIT Ratio | 11.02 | 14.71 | 8.61 | 2.56 | - | 118.44 | - | - | - | - | 9.23 | Upgrade |
| EV/FCF Ratio | 69.33 | 9.75 | 38.71 | 1.47 | 7.14 | 3.04 | - | 21.54 | 9.12 | - | 10.57 | Upgrade |
| Debt / Equity Ratio | 0.15 | 0.03 | 0.17 | 0.21 | 0.44 | 0.29 | 1.24 | 0.45 | 0.10 | 0.24 | 0.07 | Upgrade |
| Debt / EBITDA Ratio | 0.82 | 0.14 | 0.63 | 0.35 | -5.84 | 2.44 | -0.45 | -8.22 | -1.71 | -5.20 | 0.67 | Upgrade |
| Debt / FCF Ratio | 6.14 | 0.11 | 2.89 | 0.22 | 1.34 | 0.26 | -5.00 | 12.17 | 1.77 | -2.25 | 0.76 | Upgrade |
| Current Ratio | 2.00 | 1.93 | 0.74 | 0.76 | 0.35 | 0.52 | 0.46 | 0.64 | 0.70 | 0.85 | 2.81 | Upgrade |
| Asset Turnover | 0.62 | 0.90 | 1.21 | 1.42 | 1.37 | 1.42 | 0.70 | 0.68 | 0.16 | 0.24 | 0.67 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| Earnings Yield | 13.29% | 10.32% | 13.60% | 28.49% | -2.36% | 0.10% | -159.16% | -294.16% | -31.98% | -5.69% | 62.94% | Upgrade |
| FCF Yield | 1.25% | 9.76% | 2.36% | 55.99% | 10.80% | 28.50% | -12.91% | 5.48% | 11.26% | -15.17% | 8.30% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
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).