Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.0% |
| EBIT Margin |
31.5% |
| EBITDA Margin |
33.0% |
| Operating Margin |
30.6% |
| Pretax Margin |
30.6% |
| Cont. Ops Margin |
23.1% |
| Net Margin |
23.1% |
| Bottom Line Margin |
23.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
0.123 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.79 |
| Price/Sales |
1.07 |
| Price/FCF |
5.19 |
| Price/Op Cash Flow |
4.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0455 |
| Debt/Equity |
0.1976 |
| Debt/Capital |
0.1650 |
| Long-Term Debt/Capital |
0.0086 |
| Financial Leverage |
4.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.23 |
| Operating Cash Flow Ratio |
0.109 |
| Operating Cash Flow/Sales |
21.5% |
| Free Cash Flow/Operating Cash Flow |
95.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.64 |
| Interest Coverage |
32.8723 |
| Short-Term Operating Cash Flow Coverage |
2.46 |
| Operating Cash Flow Coverage |
1.83 |
| Capital Expenditure Coverage |
22.57 |
| Dividend + Capital Expenditure Coverage |
22.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.43 |
| EPS |
6.332 |
| Debt/Share |
3.4866 |
| Cash/Share |
21.32 |
| Book Value/Share |
16.36 |
| Tangible BV/Share |
13.29 |
| Equity/Share |
16.36 |
| Operating Cash Flow/Share |
5.899 |
| Capital Expenditure/Share |
0.261 |
| FCF/Share |
5.638 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.754 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.0868 |
| Effective Tax Rate |
24.6% |
| Enterprise Value Multiple |
1.59 |
HRTG - Heritage Insurance Holdings, Inc.