Heritage Global, Inc. (HGBL)
NASDAQ: HGBL · IEX Real-Time Price · USD
1.19
0.00 (0.00%)
At close: May 20, 2022 4:00 PM
1.24
0.05 (4.20%)
After-hours:May 20, 2022 5:39 PM EDT
Ratios and Metrics (Trailing)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | Current | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | +65 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 44 | 49 | 68 | 71 | 90 | 101 | 94 | 67 | 58 | 24 | 29 | 26 | 20 | 16 | 13 | 18 | 13 | 11 | 11 | 14 | 10 | 14 | 13 | 13 | 6 | 7 | 7 | 8 | 8 | 12 | 9 | 11 | 11 | 19 | 20 | 21 | 22 | 29 | Upgrade |
| Market Cap Growth | - | -50.97% | -26.94% | 5.57% | 54.48% | 313.60% | 226.54% | 155.91% | 198.09% | 57.14% | 117.78% | 42.86% | 46.42% | 36.10% | 24.92% | 32.06% | 34.29% | -16.64% | -21.35% | 11.26% | 59.05% | 100.02% | 104.63% | 57.36% | -25.83% | -42.25% | -27.36% | -29.25% | -21.05% | -39.13% | -54.93% | -46.67% | -50.69% | -32.85% | - | - | - | - | Upgrade |
| Enterprise Value | 34 | 40 | 61 | 63 | 76 | 86 | 71 | 63 | 58 | 23 | 28 | 24 | 18 | 16 | 11 | 16 | 10 | 11 | 10 | 12 | 8 | 11 | 12 | 11 | 8 | 10 | 8 | 10 | 10 | 13 | 11 | 13 | 14 | 21 | 21 | 22 | 22 | 34 | Upgrade |
| PE Ratio | 17.00 | 18.53 | 22.40 | 8.46 | 9.81 | 9.46 | 9.69 | 17.20 | 15.10 | 7.33 | 7.35 | 7.06 | 6.80 | 5.04 | 3.51 | 6.24 | 5.01 | 14.49 | -42.32 | -87.22 | -16.23 | 65.39 | 957.04 | -2.42 | -0.74 | -0.70 | -0.63 | -1.57 | -5.16 | -7.73 | -0.34 | -0.36 | -0.34 | -0.62 | -3.13 | -8.69 | -6.84 | -10.16 | Upgrade |
| PS Ratio | 1.56 | 1.76 | 2.65 | 2.68 | 3.21 | 3.47 | 3.58 | 2.87 | 2.59 | 1.02 | 1.10 | 0.99 | 0.78 | 0.64 | 0.56 | 0.79 | 0.58 | 0.55 | 0.52 | 0.68 | 0.41 | 0.58 | 0.56 | 0.54 | 0.34 | 0.38 | 0.38 | 0.38 | 0.36 | 0.52 | 0.45 | 0.84 | 1.05 | 2.09 | 2.25 | 1.99 | 2.01 | 2.28 | Upgrade |
| PB Ratio | 1.31 | 1.48 | 2.10 | 2.25 | 2.91 | 3.26 | 3.13 | 4.22 | 4.14 | 2.04 | 2.42 | 2.37 | 1.99 | 1.87 | 1.73 | 2.59 | 2.00 | 2.36 | 3.02 | 3.66 | 2.71 | 3.58 | 3.84 | 3.33 | 1.52 | 1.96 | 1.93 | 0.90 | 0.68 | 0.91 | 0.67 | 0.83 | 0.79 | 1.38 | 0.51 | 0.48 | 0.48 | 0.64 | Upgrade |
| P/FCF Ratio | 8.95 | 10.14 | - | 89.81 | 15.97 | 29.52 | 10.24 | 26.91 | - | 8.42 | 42.28 | 6.49 | 4.83 | 2.89 | 1.79 | 5.12 | 3.17 | - | 9.26 | 7.97 | 1.98 | 2.00 | 3.51 | 3.22 | 48.21 | - | - | - | 55.96 | 14.19 | 18.25 | 9.93 | - | 13.89 | 8.88 | - | - | - | Upgrade |
| P/OCF Ratio | 6.94 | 7.86 | - | 32.10 | 15.88 | 29.30 | 10.23 | 26.39 | - | 8.09 | 36.11 | 6.35 | 4.76 | 2.87 | 1.76 | 4.96 | 3.09 | - | 8.92 | 7.86 | 1.97 | 1.97 | 3.42 | 3.14 | 29.29 | - | - | - | 31.65 | 12.40 | 14.51 | 9.81 | - | 13.77 | 8.84 | - | - | - | Upgrade |
| EV/Sales Ratio | 1.23 | 1.51 | 2.33 | 2.13 | 2.68 | 2.70 | 3.40 | 2.84 | 2.53 | 0.99 | 1.00 | 0.91 | 0.82 | 0.53 | 0.46 | 0.63 | 0.57 | 0.52 | 0.40 | 0.59 | 0.28 | 0.52 | 0.49 | 0.63 | 0.49 | 0.46 | 0.46 | 0.44 | 0.40 | 0.62 | 0.53 | 1.07 | 1.20 | 2.17 | 2.31 | 1.97 | 2.45 | 2.68 | Upgrade |
| EV/EBITDA Ratio | 8.89 | 10.95 | 14.98 | 9.58 | 10.78 | 9.93 | 12.84 | 27.72 | 28.07 | 9.23 | 8.49 | 5.07 | 5.36 | 3.28 | 2.38 | 4.70 | 4.68 | 12.44 | - | 45.00 | - | 17.86 | 28.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| EV/EBIT Ratio | 12.10 | 14.90 | 19.92 | 11.36 | 12.42 | 11.18 | 14.71 | 29.19 | 29.43 | 9.49 | 8.61 | 5.88 | 6.25 | 3.68 | 2.56 | 5.23 | 5.28 | 19.68 | - | - | - | 32.83 | 118.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| EV/FCF Ratio | 7.06 | 8.69 | - | 71.44 | 13.32 | 22.96 | 9.75 | 26.62 | - | 8.15 | 38.71 | 5.97 | 5.04 | 2.40 | 1.47 | 4.11 | 3.11 | - | 7.14 | 6.84 | 1.37 | 1.78 | 3.04 | 3.79 | 69.50 | - | - | - | 61.64 | 16.94 | 21.54 | 12.61 | - | 14.43 | 9.12 | - | - | - | Upgrade |
| Debt / Equity Ratio | 0.18 | 0.18 | 0.20 | 0.15 | 0.10 | 0.03 | 0.03 | 0.08 | 0.11 | 0.14 | 0.17 | 0.13 | 0.17 | 0.32 | 0.21 | 0.13 | 0.17 | 0.28 | 0.44 | 0.14 | 0.17 | 0.20 | 0.29 | 0.41 | 1.03 | 1.21 | 1.24 | 0.47 | 0.33 | 0.36 | 0.45 | 0.45 | 0.40 | 0.31 | 0.10 | 0.12 | 0.12 | 0.14 | Upgrade |
| Debt / EBITDA Ratio | 1.51 | 1.51 | 1.64 | 0.82 | 0.43 | 0.11 | 0.14 | 0.53 | 0.75 | 0.67 | 0.63 | 0.31 | 0.44 | 0.69 | 0.35 | 0.29 | 0.41 | 1.55 | -5.84 | 2.03 | -3.71 | 1.14 | 2.44 | -0.34 | -0.55 | -0.47 | -0.45 | -1.03 | -7.04 | -10.59 | -8.22 | -3.27 | -3.43 | -1.95 | -1.70 | -2.29 | -1.40 | -1.72 | Upgrade |
| Debt / FCF Ratio | 1.20 | 1.20 | -1.62 | 6.14 | 0.53 | 0.25 | 0.11 | 0.51 | -1.90 | 0.60 | 2.89 | 0.36 | 0.41 | 0.50 | 0.22 | 0.25 | 0.27 | -1.78 | 1.34 | 0.31 | 0.12 | 0.11 | 0.26 | 0.40 | 32.65 | -2.17 | -5.00 | -2.63 | 27.18 | 5.60 | 12.17 | 5.31 | -3.22 | 3.08 | 1.77 | -0.88 | -1.12 | -0.61 | Upgrade |
| Current Ratio | 1.57 | 1.57 | 1.64 | 2.00 | 2.35 | 2.76 | 1.93 | 1.09 | 0.86 | 0.77 | 0.74 | 0.71 | 0.66 | 0.68 | 0.76 | 0.69 | 0.71 | 0.48 | 0.35 | 0.45 | 0.54 | 0.59 | 0.52 | 0.55 | 0.65 | 0.30 | 0.46 | 0.36 | 0.40 | 0.47 | 0.64 | 0.48 | 0.38 | 0.48 | 0.70 | 0.73 | 0.79 | 0.83 | Upgrade |
| Asset Turnover | 0.59 | 0.59 | 0.58 | 0.62 | 0.73 | 0.87 | 0.90 | 1.00 | 1.01 | 1.07 | 1.21 | 1.24 | 1.28 | 1.36 | 1.42 | 1.57 | 1.56 | 1.46 | 1.37 | 1.35 | 1.56 | 1.43 | 1.42 | 1.32 | 0.94 | 0.82 | 0.70 | 0.74 | 0.77 | 0.74 | 0.68 | 0.39 | 0.25 | 0.20 | 0.16 | 0.18 | 0.18 | 0.22 | Upgrade |
| Return on Equity (ROE) | 8.30% | 8.30% | 9.70% | 27.30% | 34.10% | 46.90% | 53.70% | 29.10% | 31.60% | 29.70% | 37.90% | 40.50% | 35.10% | 41.40% | 57.20% | 53.40% | 56.70% | 19.90% | -6.70% | -4.30% | -16.60% | 5.50% | 0.40% | -140.50% | -170.30% | -138.80% | -110.70% | -42.60% | -12.50% | -11.40% | -194.10% | -154.20% | -112.00% | -87.80% | -14.70% | -5.40% | -6.90% | -6.20% | Upgrade |
| Return on Assets (ROA) | 5.60% | 5.60% | 6.90% | 19.60% | 24.00% | 31.90% | 33.20% | 16.70% | 17.30% | 14.90% | 18.00% | 17.40% | 14.80% | 17.20% | 22.50% | 19.90% | 18.10% | 5.50% | -1.70% | -1.10% | -3.90% | 1.30% | 0.10% | -29.30% | -42.80% | -44.30% | -41.60% | -18.00% | -5.40% | -5.00% | -90.10% | -91.60% | -77.60% | -66.10% | -11.60% | -4.20% | -5.40% | -4.90% | Upgrade |
| Return on Capital (ROIC) | 19.40% | 19.40% | 23.70% | 60.00% | 114.90% | 174.30% | 226.10% | 64.00% | 69.70% | 189.70% | 226.90% | 4593.90% | -335.70% | -154.10% | -107.20% | -57.70% | -43.90% | -9.90% | 9.40% | 0.70% | 8.30% | -7.80% | -3.00% | 255.80% | 854.40% | 14447.70% | -1784.70% | -240.90% | -38.30% | -27.10% | -27.20% | -21.40% | -10.90% | -10.20% | -8.10% | -7.40% | -12.60% | -11.40% | Upgrade |
| Earnings Yield | 6.11% | 5.40% | 4.46% | 11.82% | 10.19% | 10.57% | 10.32% | 5.82% | 6.62% | 13.65% | 13.60% | 14.17% | 14.71% | 19.83% | 28.49% | 16.04% | 19.95% | 6.90% | -2.36% | -1.15% | -6.16% | 1.53% | 0.10% | -41.38% | -134.94% | -143.06% | -159.16% | -63.83% | -19.40% | -12.93% | -294.16% | -275.93% | -291.13% | -161.15% | -31.98% | -11.51% | -14.61% | -9.85% | Upgrade |
| FCF Yield | 11.17% | 9.87% | -5.93% | 1.11% | 6.26% | 3.39% | 9.77% | 3.72% | -1.37% | 11.88% | 2.37% | 15.41% | 20.68% | 34.58% | 55.99% | 19.55% | 31.50% | -6.64% | 10.80% | 12.55% | 50.56% | 49.94% | 28.50% | 31.04% | 2.07% | -28.45% | -12.91% | -20.02% | 1.79% | 7.05% | 5.48% | 10.07% | -15.69% | 7.20% | 11.26% | -28.01% | -22.68% | -35.70% | Upgrade |
| Buyback Yield / Dilution | 2.09% | 2.09% | -12.82% | -16.31% | -19.41% | -24.28% | -11.74% | -8.64% | -7.35% | -4.81% | -1.30% | -1.84% | 0.77% | -1.14% | -1.50% | -1.20% | -2.06% | -0.08% | -0.12% | -0.17% | -0.17% | -0.41% | -0.65% | -0.41% | -0.81% | -0.65% | -0.30% | -0.53% | -0.13% | -0.00% | 1.55% | 0.77% | 2.72% | 2.69% | -1.12% | 0.73% | -2.91% | -3.95% | Upgrade |
| Total Shareholder Return | 2.09% | 2.09% | -12.82% | -16.31% | -19.41% | -24.28% | -11.74% | -8.64% | -7.35% | -4.81% | -1.30% | -1.84% | 0.77% | -1.14% | -1.50% | -1.20% | -2.06% | -0.08% | -0.12% | -0.17% | -0.17% | -0.41% | -0.65% | -0.41% | -0.81% | -0.65% | -0.30% | -0.53% | -0.13% | -0.00% | 1.55% | 0.77% | 2.72% | 2.69% | -1.12% | 0.73% | -2.91% | -3.95% | 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).