HRTG(HRTG)
HRTG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.04
Net Income/Share$7.17
Operating CF/Share$10.15
Free CF/Share$10.08
Cash/Share$23.84
Book Value/Share$19.00
Tangible Book/Share$18.09
Equity/Share$18.91
Interest Debt/Share$3.29
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$554.43M
P/E Ratio4.93P/S Ratio1.34P/OCF Ratio3.42
P/FCF Ratio3.47
P/B Ratio1.83P/TB Ratio1.83
EV/Sales0.71EV/EBITDA1.80
Graham Valuation
Graham Number$55.25
Graham Net-Net$-36.30
Profitability (TTM)
Earnings Yield20.68%FCF Yield28.81%ROE42.41%ROIC9.12%Return on Tangible Assets8.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.69%
CapEx/Revenue0.27%
CapEx/Depreciation0.41
SBC/Revenue0.66%
SG&A/Revenue12.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.04Debt/Market Cap0.09
Net Debt/EBITDA-1.61
Current Ratio255.74Interest Coverage40.78xIncome Quality1.42Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding588 days
Days Inventory0 days
Receivables Turnover8.31x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$543.04M
Working Capital$1.44B
Invested Capital$1.51B
Intangibles/Assets1.11%
Refreshed dailyAbout this data
Explore More
Financial Services Stocks
More Financial Services stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
