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)

Millions USD. Fiscal year is Jan - Dec.
Period EndedCurrent2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31+65 Quarters
Market Capitalization
44496871901019467582429262016131813111114101413136778812911111920212229
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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%----
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Enterprise Value
3440616376867163582328241816111610111012811121181081010131113142121222234
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PE Ratio
17.0018.5322.408.469.819.469.6917.2015.107.337.357.066.805.043.516.245.0114.49-42.32-87.22-16.2365.39957.04-2.42-0.74-0.70-0.63-1.57-5.16-7.73-0.34-0.36-0.34-0.62-3.13-8.69-6.84-10.16
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PS Ratio
1.561.762.652.683.213.473.582.872.591.021.100.990.780.640.560.790.580.550.520.680.410.580.560.540.340.380.380.380.360.520.450.841.052.092.251.992.012.28
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PB Ratio
1.311.482.102.252.913.263.134.224.142.042.422.371.991.871.732.592.002.363.023.662.713.583.843.331.521.961.930.900.680.910.670.830.791.380.510.480.480.64
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P/FCF Ratio
8.9510.14-89.8115.9729.5210.2426.91-8.4242.286.494.832.891.795.123.17-9.267.971.982.003.513.2248.21---55.9614.1918.259.93-13.898.88---
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P/OCF Ratio
6.947.86-32.1015.8829.3010.2326.39-8.0936.116.354.762.871.764.963.09-8.927.861.971.973.423.1429.29---31.6512.4014.519.81-13.778.84---
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EV/Sales Ratio
1.231.512.332.132.682.703.402.842.530.991.000.910.820.530.460.630.570.520.400.590.280.520.490.630.490.460.460.440.400.620.531.071.202.172.311.972.452.68
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EV/EBITDA Ratio
8.8910.9514.989.5810.789.9312.8427.7228.079.238.495.075.363.282.384.704.6812.44-45.00-17.8628.04---------------
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EV/EBIT Ratio
12.1014.9019.9211.3612.4211.1814.7129.1929.439.498.615.886.253.682.565.235.2819.68---32.83118.44---------------
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EV/FCF Ratio
7.068.69-71.4413.3222.969.7526.62-8.1538.715.975.042.401.474.113.11-7.146.841.371.783.043.7969.50---61.6416.9421.5412.61-14.439.12---
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Debt / Equity Ratio
0.180.180.200.150.100.030.030.080.110.140.170.130.170.320.210.130.170.280.440.140.170.200.290.411.031.211.240.470.330.360.450.450.400.310.100.120.120.14
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Debt / EBITDA Ratio
1.511.511.640.820.430.110.140.530.750.670.630.310.440.690.350.290.411.55-5.842.03-3.711.142.44-0.34-0.55-0.47-0.45-1.03-7.04-10.59-8.22-3.27-3.43-1.95-1.70-2.29-1.40-1.72
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Debt / FCF Ratio
1.201.20-1.626.140.530.250.110.51-1.900.602.890.360.410.500.220.250.27-1.781.340.310.120.110.260.4032.65-2.17-5.00-2.6327.185.6012.175.31-3.223.081.77-0.88-1.12-0.61
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Current Ratio
1.571.571.642.002.352.761.931.090.860.770.740.710.660.680.760.690.710.480.350.450.540.590.520.550.650.300.460.360.400.470.640.480.380.480.700.730.790.83
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Asset Turnover
0.590.590.580.620.730.870.901.001.011.071.211.241.281.361.421.571.561.461.371.351.561.431.421.320.940.820.700.740.770.740.680.390.250.200.160.180.180.22
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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).