Heritage Global Inc HGBL Valuation Ratios and Share Stats

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Heritage Global Inc (HGBL)
Heritage Global Inc (HGBL) Financials

Heritage Global Inc (HGBL)

1.74

0.02

( 1.16% )

Updated: 15:01:10

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.082	-1.742	22.012	18.328	29.059	6.426	26.254	16.553
Return on Equity (%)	0.407	-7.133	67.659	40.099	46.222	9.757	38.284	22.811
Return on Invested Capital (%)	15.396	15.307	91.059	67.191	67.47	15.215	72.057	56.671
Operating Margin (%)	0.912	-2.852	17.896	11.655	23.141	11.686	23.703	23.65
Net Profit Margin (%)	0.059	-1.237	15.851	14.9	36.887	11.837	33.024	20.605
Book Value Per Share	-0.238	-0.23	-0.075	0.098	0.602	0.564	0.994	1.342
Earnings Per Share	N/A	-0.009	0.128	0.133	0.274	0.083	0.42	0.336
Cash Per Share	0.089	0.074	0.146	0.093	0.663	0.372	0.343	0.331
Working Capital Per Share	-0.145	-0.198	-0.085	-0.079	0.367	0.248	0.208	0.311
Operating Profit Per Share	0.438	0.541	0.671	0.628	0.484	0.502	0.704	1.072
EBIT Per Share	0.001	-0.023	0.137	0.102	0.17	0.082	0.298	0.377
EBITDA Per Share	0.001	-0.023	0.137	0.102	0.17	0.082	0.298	0.377
Free Cash Flow Per Share	-0.007	-0.018	0.121	0.126	0.264	0.11	0.411	0.329

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	28.47M	28.48M	29.25M	29.34M	35.28M	36.58M	36.93M	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	36.75M	36.93M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	23.441	N/A	N/A	N/A	21.034	N/A
Net Profit Margin (%)	N/A	N/A	17.03	N/A	N/A	N/A	14.793	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	64.23M
Price to Earnings Ratio	5.21
Price to Sales Ratio	1.07
Price to Cash Ratio	5.29
Price to Book Ratio	1.06
Dividend Yield	-

Share Statistics

Shares Outstanding	37.34M
Average Volume (1 week)	40.53k
Average Volume (1 Month)	51.54k
52 Week Change	-35.56%
52 Week High	3.09
52 Week Low	1.52

More Ratios Coming Soon!

Heritage Global

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