Heritage Insurance Holdings, Inc. (HRTG)

HRTG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	195	175	47	164	284	391
Market Cap Growth	308.83%	274.93%	-71.59%	-42.32%	-27.37%	-0.06%
Enterprise Value	-52	-151	-81	-49	-33	238
PE Ratio	3.81	3.85	-0.30	-2.19	30.48	13.67
PS Ratio	0.26	0.24	0.07	0.26	0.48	0.77
PB Ratio	0.83	0.79	0.36	0.48	0.64	0.87
P/FCF Ratio	3.74	2.89	-1.00	2.77	1.68	3.41
P/OCF Ratio	3.26	2.48	-1.36	2.73	1.67	3.27
EV/Sales Ratio	0.10	-0.20	-0.12	-0.08	-0.06	0.46
EV/EBITDA Ratio	1.01	-2.09	0.54	0.82	-1.80	3.96
EV/EBIT Ratio	1.14	-2.38	0.51	0.72	-3.24	4.80
EV/FCF Ratio	1.44	-2.49	1.73	-0.83	-0.19	2.07
Debt / Equity Ratio	0.64	0.67	1.22	0.44	0.29	0.29
Debt / EBITDA Ratio	2.02	2.06	-1.08	-2.55	7.06	2.16
Debt / FCF Ratio	2.89	2.45	-3.43	2.57	0.76	1.13
Asset Turnover	0.33	0.33	0.30	0.29	0.29	0.28
Interest Coverage	5.90	5.64	-17.86	-8.54	1.28	5.81
Return on Equity (ROE)	23.70%	26.40%	-86.80%	-18.70%	2.10%	6.50%
Return on Assets (ROA)	2.00%	2.00%	-7.00%	-3.50%	0.50%	1.50%
Return on Capital (ROIC)	14.21%	14.95%	-54.03%	-13.75%	7.51%	5.99%
Earnings Yield	23.36%	25.94%	-331.41%	-45.58%	3.28%	7.32%
FCF Yield	26.72%	34.66%	-100.14%	36.06%	59.62%	29.30%
Dividend Yield	0.00%	0.00%	6.70%	4.10%	2.40%	1.80%
Payout Ratio	0.00%	0.00%	-2.00%	-8.90%	72.70%	24.50%
Buyback Yield / Dilution	-18.81%	0.35%	5.25%	0.66%	4.26%	-12.02%
Total Shareholder Return	-18.81%	0.35%	11.95%	4.76%	6.66%	-10.22%

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).