Heritage Historical Financial Ratios

HGBL Stock

USD 2.29 0.01 0.44%

Heritage Global is recently reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.98 or Days Sales Outstanding of 59.38 will help investors to properly organize and evaluate Heritage Global financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.

About Heritage Financial Ratios Analysis

Heritage GlobalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Heritage Global investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Heritage financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Heritage Global history.

Heritage Global Financial Ratios Chart

At this time, Heritage Global's Net Income Per Share is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 108.49 this year, although the value of PTB Ratio will most likely fall to 0.98.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Average Payables Return On Tangible Assets

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Heritage Global stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Heritage Global sales, a figure that is much harder to manipulate than other Heritage Global multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Heritage Global dividend as a percentage of Heritage Global stock price. Heritage Global dividend yield is a measure of Heritage Global stock productivity, which can be interpreted as interest rate earned on an Heritage Global investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Return On Tangible Assets

A profitability metric that measures a company's ability to generate earnings from its tangible assets.

Most ratios from Heritage Global's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Heritage Global current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.At this time, Heritage Global's Net Income Per Share is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 108.49 this year, although the value of PTB Ratio will most likely fall to 0.98.

	2024	2025 (projected)
Dividend Yield	0.25	0.22
Price To Sales Ratio	1.49	1.41

Dividend Yield Price To Sales Ratio

Heritage Global fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		0.09	-1.0	0.04	-0.36	-0.13	-0.17	-0.78	0.18	-1.0	1.0	-0.22	-0.24	-0.21	-0.05	0.45	-0.05	0.99	-0.31	1.0	-0.2	0.1	0.97	-1.0	-0.2	-0.07
Dividend Yield	0.09		-0.09	-0.2	-0.44	-0.08	-0.28	0.54	0.1	-0.09	0.09	-0.29	-0.15	0.22	-0.06	-0.13	0.08	0.11	-0.52	0.09	-0.44	0.99	0.06	-0.09	0.26	0.09
Ptb Ratio	-1.0	-0.09		-0.04	0.37	0.13	0.17	0.78	-0.18	1.0	-1.0	0.22	0.24	0.21	0.05	-0.45	0.05	-0.99	0.31	-1.0	0.2	-0.09	-0.97	1.0	0.2	0.07
Days Sales Outstanding	0.04	-0.2	-0.04		0.35	-0.5	-0.5	-0.16	-0.06	-0.04	0.04	-0.49	-0.24	0.0	-0.35	-0.14	-0.26	0.04	0.1	0.04	-0.12	-0.19	-0.01	-0.05	0.2	-0.17
Book Value Per Share	-0.36	-0.44	0.37	0.35		-0.13	0.3	0.06	-0.08	0.37	-0.36	0.31	0.29	-0.45	0.43	-0.01	0.31	-0.37	0.64	-0.37	0.46	-0.46	-0.34	0.37	-0.19	-0.3
Free Cash Flow Yield	-0.13	-0.08	0.13	-0.5	-0.13		0.68	0.06	-0.18	0.13	-0.13	0.68	0.49	-0.08	0.27	0.38	0.06	-0.16	0.01	-0.13	0.11	-0.08	-0.04	0.14	0.12	0.32
Operating Cash Flow Per Share	-0.17	-0.28	0.17	-0.5	0.3	0.68		-0.02	-0.28	0.17	-0.17	1.0	0.47	-0.13	0.47	0.15	0.46	-0.21	0.5	-0.16	0.51	-0.29	-0.06	0.17	-0.18	0.06
Average Payables	-0.78	0.54	0.78	-0.16	0.06	0.06	-0.02		-0.09	0.78	-0.78	0.02	0.12	0.3	0.01	-0.46	0.09	-0.76	-0.03	-0.78	-0.09	0.52	-0.77	0.77	0.31	0.11
Capex To Depreciation	0.18	0.1	-0.18	-0.06	-0.08	-0.18	-0.28	-0.09		-0.18	0.18	-0.35	0.12	-0.24	0.01	0.5	0.02	0.32	0.05	0.18	0.3	0.1	-0.01	-0.19	0.16	-0.05
Pb Ratio	-1.0	-0.09	1.0	-0.04	0.37	0.13	0.17	0.78	-0.18		-1.0	0.22	0.24	0.21	0.05	-0.45	0.05	-0.99	0.31	-1.0	0.2	-0.09	-0.97	1.0	0.2	0.07
Ev To Sales	1.0	0.09	-1.0	0.04	-0.36	-0.13	-0.17	-0.78	0.18	-1.0		-0.22	-0.24	-0.21	-0.05	0.45	-0.05	0.99	-0.31	1.0	-0.2	0.1	0.97	-1.0	-0.2	-0.07
Free Cash Flow Per Share	-0.22	-0.29	0.22	-0.49	0.31	0.68	1.0	0.02	-0.35	0.22	-0.22		0.47	-0.1	0.46	0.09	0.45	-0.27	0.5	-0.21	0.49	-0.3	-0.1	0.23	-0.17	0.07
Roic	-0.24	-0.15	0.24	-0.24	0.29	0.49	0.47	0.12	0.12	0.24	-0.24	0.47		-0.01	0.5	0.23	0.17	-0.23	0.42	-0.23	0.59	-0.15	-0.14	0.25	0.15	0.07
Inventory Turnover	-0.21	0.22	0.21	0.0	-0.45	-0.08	-0.13	0.3	-0.24	0.21	-0.21	-0.1	-0.01		-0.2	-0.68	-0.2	-0.24	-0.17	-0.21	-0.06	0.23	-0.15	0.22	0.26	0.32
Net Income Per Share	-0.05	-0.06	0.05	-0.35	0.43	0.27	0.47	0.01	0.01	0.05	-0.05	0.46	0.5	-0.2		0.13	0.17	-0.06	0.34	-0.04	0.41	-0.06	0.04	0.06	-0.21	-0.05
Days Of Inventory On Hand	0.45	-0.13	-0.45	-0.14	-0.01	0.38	0.15	-0.46	0.5	-0.45	0.45	0.09	0.23	-0.68	0.13		0.08	0.5	-0.02	0.45	0.13	-0.12	0.37	-0.45	0.02	-0.24
Payables Turnover	-0.05	0.08	0.05	-0.26	0.31	0.06	0.46	0.09	0.02	0.05	-0.05	0.45	0.17	-0.2	0.17	0.08		-0.06	0.09	-0.05	0.04	0.08	-0.02	0.05	-0.41	-0.06
Capex To Revenue	0.99	0.11	-0.99	0.04	-0.37	-0.16	-0.21	-0.76	0.32	-0.99	0.99	-0.27	-0.23	-0.24	-0.06	0.5	-0.06		-0.3	0.99	-0.16	0.11	0.93	-0.99	-0.16	-0.08
Cash Per Share	-0.31	-0.52	0.31	0.1	0.64	0.01	0.5	-0.03	0.05	0.31	-0.31	0.5	0.42	-0.17	0.34	-0.02	0.09	-0.3		-0.31	0.87	-0.54	-0.32	0.31	-0.07	-0.21
Pocfratio	1.0	0.09	-1.0	0.04	-0.37	-0.13	-0.16	-0.78	0.18	-1.0	1.0	-0.21	-0.23	-0.21	-0.04	0.45	-0.05	0.99	-0.31		-0.2	0.09	0.97	-1.0	-0.2	-0.07
Interest Coverage	-0.2	-0.44	0.2	-0.12	0.46	0.11	0.51	-0.09	0.3	0.2	-0.2	0.49	0.59	-0.06	0.41	0.13	0.04	-0.16	0.87	-0.2		-0.46	-0.22	0.2	0.03	-0.19
Payout Ratio	0.1	0.99	-0.09	-0.19	-0.46	-0.08	-0.29	0.52	0.1	-0.09	0.1	-0.3	-0.15	0.23	-0.06	-0.12	0.08	0.11	-0.54	0.09	-0.46		0.06	-0.1	0.27	0.09
Capex To Operating Cash Flow	0.97	0.06	-0.97	-0.01	-0.34	-0.04	-0.06	-0.77	-0.01	-0.97	0.97	-0.1	-0.14	-0.15	0.04	0.37	-0.02	0.93	-0.32	0.97	-0.22	0.06		-0.96	-0.24	-0.04
Pfcf Ratio	-1.0	-0.09	1.0	-0.05	0.37	0.14	0.17	0.77	-0.19	1.0	-1.0	0.23	0.25	0.22	0.06	-0.45	0.05	-0.99	0.31	-1.0	0.2	-0.1	-0.96		0.2	0.07
Days Payables Outstanding	-0.2	0.26	0.2	0.2	-0.19	0.12	-0.18	0.31	0.16	0.2	-0.2	-0.17	0.15	0.26	-0.21	0.02	-0.41	-0.16	-0.07	-0.2	0.03	0.27	-0.24	0.2		-0.17
Income Quality	-0.07	0.09	0.07	-0.17	-0.3	0.32	0.06	0.11	-0.05	0.07	-0.07	0.07	0.07	0.32	-0.05	-0.24	-0.06	-0.08	-0.21	-0.07	-0.19	0.09	-0.04	0.07	-0.17

Click cells to compare fundamentals

Heritage Global Account Relationship Matchups

High Positive Relationship

Ev To Sales	+ 1.0	Price To Sales Ratio
Pocfratio	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pb Ratio

High Negative Relationship

Pfcf Ratio	- 1.0	Pocfratio
Pfcf Ratio	- 1.0	Ev To Sales
Pocfratio	- 1.0	Pb Ratio
Ev To Sales	- 1.0	Pb Ratio
Pocfratio	- 1.0	Ptb Ratio
Ev To Sales	- 1.0	Ptb Ratio

Heritage Global fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	3.07	2.57	1.8	1.68	1.49	1.41
Ptb Ratio	2.68	2.03	1.75	1.67	1.03	0.98
Days Sales Outstanding	39.51	38.66	7.69	11.51	40.03	59.38
Book Value Per Share	0.99	0.92	1.34	1.67	1.79	1.7
Operating Cash Flow Per Share	0.3	(0.0742)	0.18	0.36	0.21	0.22
Stock Based Compensation To Revenue	0.0135	0.0158	0.0115	0.0128	0.0276	0.0259
Capex To Depreciation	0.0193	3.1	0.4	0.5	0.24	0.23
Pb Ratio	2.68	2.03	1.75	1.67	1.03	0.98
Ev To Sales	2.21	2.3	1.69	1.64	1.07	1.01
Free Cash Flow Per Share	0.3	(0.11)	0.17	0.35	0.21	0.22
Roic	0.28	0.31	0.0774	0.18	0.0771	0.0809
Inventory Turnover	38.76	2.31	4.53	4.09	5.82	5.53
Net Income Per Share	0.14	0.32	0.0861	0.43	0.34	0.15
Days Of Inventory On Hand	9.42	158.23	80.63	89.34	62.67	108.49
Capex To Revenue	2.67E-4	0.0552	0.004583	0.004245	0.00302	0.002869
Cash Per Share	0.77	0.38	0.35	0.33	0.6	0.57
Pocfratio	8.78	(25.2)	13.06	7.83	8.7	8.27
Interest Coverage	47.66	134.64	98.41	44.19	97.48	102.36
Capex To Operating Cash Flow	7.65E-4	(0.54)	0.0332	0.0197	0.0177	0.0168
Pfcf Ratio	8.79	(16.35)	13.5	7.99	8.86	9.3
Income Quality	0.95	(0.86)	0.42	1.04	1.49	1.42
Roe	0.33	0.32	0.0935	0.2	0.0795	0.0835
Ev To Operating Cash Flow	6.33	(22.53)	12.2	7.65	6.24	5.93
Pe Ratio	8.32	21.72	5.46	8.17	13.01	13.66
Return On Tangible Assets	0.27	0.0794	0.28	0.17	0.0735	0.0772
Ev To Free Cash Flow	6.34	(14.61)	12.62	7.8	6.36	6.67
Earnings Yield	0.14	0.12	0.046	0.18	0.0769	0.0807
Net Debt To E B I T D A	(3.49)	(2.03)	(0.47)	(0.16)	(2.01)	(1.91)
Current Ratio	1.93	1.64	1.47	1.78	2.27	2.38
Tangible Book Value Per Share	0.7	0.58	1.02	1.36	1.49	2.55
Receivables Turnover	9.24	9.44	47.48	31.7	9.12	10.5
Graham Number	2.67	1.34	3.6	3.57	2.39	1.78
Shareholders Equity Per Share	0.99	0.92	1.34	1.67	1.79	1.7

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When determining whether Heritage Global is a strong investment it is important to analyze Heritage Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heritage Global's future performance. For an informed investment choice regarding Heritage Stock, refer to the following important reports:

How To Invest In Heritage

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Is Heritage Stock a good investment?

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What is Heritage Global's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Global. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Earnings Share

0.14

Revenue Per Share

1.245

Quarterly Revenue Growth

(0.30)

Return On Assets

0.0485

The market value of Heritage Global is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Global's value that differs from its market value or its book value, called intrinsic value, which is Heritage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Global's market value can be influenced by many factors that don't directly affect Heritage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Heritage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Heritage Historical Financial Ratios

About Heritage Financial Ratios Analysis

Heritage Global Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Average Payables

Return On Tangible Assets

Heritage Global fundamentals Correlations

Heritage Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heritage Global fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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