Heritage Insurance Holdings, Inc.
HRTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.07 | 0.07 | 0.03 |
| FCF Yield | 16.45% | 5.43% | -0.28% | -15.84% |
| EV / EBITDA | 4.55 | 6.65 | 2.98 | 1.71 |
| Quality | ||||
| ROIC | 7.06% | 7.24% | 5.86% | 3.17% |
| Gross Margin | -73.22% | 42.91% | 31.34% | 99.64% |
| Cash Conversion Ratio | 2.47 | 0.90 | 0.03 | -2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.22% | 6.22% | 7.14% | 7.77% |
| Free Cash Flow Growth | 206.38% | 3,416.68% | 97.85% | -449.43% |
| Safety | ||||
| Net Debt / EBITDA | -6.54 | -5.79 | -6.75 | -9.07 |
| Interest Coverage | 37.91 | 34.51 | 20.36 | 12.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.08 | -350.73 | 210.27 | 43.56 |