Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Buy
63
HRTG Quote, Financials, Valuation and Earnings
Last price:
$13.57
Seasonality move
:
-4.61%
Day range:
$13.51 - $13.90
52-week range:
$6.14 - $16.90
Dividend yield:
0%
P/E ratio:
6.75x
P/S ratio:
0.51x
P/B ratio:
1.43x
Volume:
284.5K
Avg. volume:
202.5K
1-year change:
31.24%
Market cap:
$415.4M
Revenue:
$817M
EPS (TTM):
$2.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $593.4M | $631.6M | $662.5M | $735.5M | $817M | |
| Revenue Growth (YoY) | 16.05% | 6.43% | 4.89% | 11.03% | 11.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.5M | $65.8M | $70.4M | $77.8M | $85.1M | |
| Other Inc / (Exp) | $14M | $14.9M | $13.7M | $13.5M | $13.2M | |
| Operating Expenses | $81.5M | $5.3M | -$21.6M | $77M | $85.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8M | $8M | $8.8M | $11.2M | $10.9M | |
| EBT. Incl. Unusual Items | $2.2M | -$76M | -$166.2M | $52M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$1.3M | -$11.8M | $6.7M | $21.1M | |
| Net Income to Company | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Basic EPS (Cont. Ops) | $0.33 | -$2.69 | -$5.86 | $1.73 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$2.69 | -$5.86 | $1.73 | $2.01 | |
| Weighted Average Basic Share | $28M | $27.8M | $26.3M | $26.2M | $30.6M | |
| Weighted Average Diluted Share | $28M | $27.8M | $26.3M | $26.3M | $30.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.2M | -$68.1M | -$157.4M | $63.2M | $93.6M | |
| Revenue (Reported) | $593.4M | $631.6M | $662.5M | $735.5M | $817M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.2M | -$68.1M | -$157.4M | $63.2M | $93.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.5M | $166.7M | $174.6M | $187M | $210.3M | |
| Revenue Growth (YoY) | 15.2% | 4.49% | 4.72% | 7.09% | 12.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $13.3M | $15.4M | $16.8M | $21.2M | |
| Other Inc / (Exp) | $3.6M | $4M | $3.6M | $3.5M | $3.2M | |
| Operating Expenses | $22M | -$47.2M | $15.4M | $16.8M | $21.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2M | $2M | $3.1M | $3M | $2.6M | |
| EBT. Incl. Unusual Items | -$7.1M | -$44.9M | $11.8M | $33.2M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | $4.3M | -$652K | $2.2M | $8.7M | |
| Net Income to Company | $2.8M | -$49.2M | $12.5M | $30.9M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$49.2M | $12.5M | $30.9M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.10 | -$1.79 | $0.49 | $1.15 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$1.79 | $0.48 | $1.15 | $0.66 | |
| Weighted Average Basic Share | $27.8M | $27.5M | $25.8M | $26.9M | $30.7M | |
| Weighted Average Diluted Share | $27.8M | $27.5M | $25.8M | $27.1M | $30.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$5.1M | -$42.9M | $14.9M | $36.2M | $31.5M | |
| Revenue (Reported) | $159.5M | $166.7M | $174.6M | $187M | $210.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$5.1M | -$42.9M | $14.9M | $36.2M | $31.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $593.4M | $631.6M | $662.5M | $735.5M | $817M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.5M | $65.8M | $70.4M | $77.8M | $85.1M | |
| Other Inc / (Exp) | $14M | $14.9M | $13.7M | $13.5M | $13.2M | |
| Operating Expenses | $81.5M | $5.3M | -$21.6M | $77M | $85.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8M | $8M | $8.8M | $11.2M | $10.9M | |
| EBT. Incl. Unusual Items | $2.2M | -$76M | -$166.2M | $52M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$1.3M | -$11.8M | $6.7M | $21.1M | |
| Net Income to Company | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Basic EPS (Cont. Ops) | $0.33 | -$2.71 | -$5.81 | $1.72 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$2.71 | -$5.82 | $1.72 | $2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.2M | -$68.1M | -$157.4M | $63.2M | $93.6M | |
| Revenue (Reported) | $593.4M | $631.6M | $662.5M | $735.5M | $817M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.2M | -$68.1M | -$157.4M | $63.2M | $93.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631.6M | $662.5M | $735.5M | $817M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $70.4M | $77.8M | $85.1M | -- | |
| Other Inc / (Exp) | $14.9M | $13.7M | $13.5M | $13.2M | -- | |
| Operating Expenses | $5.3M | -$21.6M | $77M | $85.1M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8M | $8.8M | $11.2M | $10.9M | -- | |
| EBT. Incl. Unusual Items | -$76M | -$166.2M | $52M | $82.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$11.8M | $6.7M | $21.1M | -- | |
| Net Income to Company | -$74.7M | -$154.4M | $45.3M | $61.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.7M | -$154.4M | $45.3M | $61.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.71 | -$5.81 | $1.72 | $2.02 | -- | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$5.82 | $1.72 | $2.01 | -- | |
| Weighted Average Basic Share | $111.2M | $105.4M | $104.8M | $122.4M | -- | |
| Weighted Average Diluted Share | $111.2M | $105.4M | $105M | $122.6M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$68.1M | -$157.4M | $63.2M | $93.6M | -- | |
| Revenue (Reported) | $631.6M | $662.5M | $735.5M | $817M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$68.1M | -$157.4M | $63.2M | $93.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $441M | $359.3M | $280.9M | $463.6M | $452.7M | |
| Short Term Investments | $561M | $669.4M | $113.7M | $89.5M | $91.3M | |
| Accounts Receivable, Net | $432.5M | $341.3M | $897.8M | $571.9M | $842.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $245.8M | $265.9M | $307M | $299.2M | $314.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Property Plant And Equipment | $25.1M | $45.2M | $53.2M | $57.7M | $59M | |
| Long-Term Investments | $562.6M | $670.8M | $637.1M | $562.3M | $657.5M | |
| Goodwill | $152.5M | $92M | -- | -- | -- | |
| Other Intangibles | $62.3M | $55.9M | $49.6M | $42.6M | $36.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2B | $2.4B | $2.1B | $2.5B | |
| Accounts Payable | $171.2M | $201.8M | $217.5M | $176M | $248.2M | |
| Accrued Expenses | $833K | $735K | $733K | $325K | $146K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $261.9M | $291.8M | $336M | $285.2M | $347.2M | |
| Long-Term Debt | $51M | $51.6M | $29.8M | $30.1M | $36.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2.3B | $1.9B | $2.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $6.1M | -$4.6M | -$53.6M | -$35.3M | -$28.6M | |
| Common Equity | $442.3M | $343.1M | $131M | $220.3M | $290.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.3M | $343.1M | $131M | $220.3M | $290.8M | |
| Total Liabilities and Equity | $2.1B | $2B | $2.4B | $2.1B | $2.5B | |
| Cash and Short Terms | $1B | $1B | $394.6M | $553.2M | $544M | |
| Total Debt | $121M | $120.8M | $128.9M | $119.7M | $116.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $441M | $359.3M | $280.9M | $463.6M | $452.7M | |
| Short Term Investments | $561M | $669.4M | $113.7M | $89.5M | $91.3M | |
| Accounts Receivable, Net | $432.5M | $341.3M | $897.8M | $571.9M | $842.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $245.8M | $265.9M | $307M | $299.2M | $314.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Property Plant And Equipment | $25.1M | $45.2M | $53.2M | $57.7M | $59M | |
| Long-Term Investments | $562.6M | $670.8M | $637.1M | $562.3M | $657.5M | |
| Goodwill | $152.5M | $92M | -- | -- | -- | |
| Other Intangibles | $62.3M | $55.9M | $49.6M | $42.6M | $36.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2B | $2.4B | $2.1B | $2.5B | |
| Accounts Payable | $171.2M | $201.8M | $217.5M | $176M | $248.2M | |
| Accrued Expenses | $833K | $735K | $733K | $325K | $146K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $261.9M | $291.8M | $336M | $285.2M | $347.2M | |
| Long-Term Debt | $51M | $51.6M | $29.8M | $30.1M | $36.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2.3B | $1.9B | $2.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $6.1M | -$4.6M | -$53.6M | -$35.3M | -$28.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.3M | $343.1M | $131M | $220.3M | $290.8M | |
| Total Liabilities and Equity | $2.1B | $2B | $2.4B | $2.1B | $2.5B | |
| Cash and Short Terms | $1B | $1B | $394.6M | $553.2M | $544M | |
| Total Debt | $121M | $120.8M | $128.9M | $119.7M | $116.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Depreciation & Amoritzation | $8.1M | $8.4M | $8.4M | $8.7M | $9.6M | |
| Stock-Based Compensation | $4.7M | $1.2M | $2M | $1.4M | $3.3M | |
| Change in Accounts Receivable | $30.8M | $111.7M | -$556.9M | $323.8M | -$257.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.2M | $60.1M | -$34.3M | $70.4M | $87.1M | |
| Capital Expenditures | $755K | $1M | $12.4M | $9.9M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.1M | -$124.5M | -$37.9M | $100.8M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$6.7M | -$4.8M | -$11K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | $35M | -- | $5.5M | |
| Long-Term Debt Repaid | -$9.7M | -$4.9M | -$27.9M | -$9.7M | -$9.8M | |
| Repurchase of Common Stock | -$10M | -$8.2M | -$7.3M | -- | -$3K | |
| Other Financing Activities | -$2.4M | -$231K | -$94K | -$429K | -$917K | |
| Cash From Financing | -$28.9M | -$17.3M | -$5.1M | $14.5M | -$5.2M | |
| Beginning Cash (CF) | $283M | $446.4M | $364.8M | $287.6M | $473.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.4M | -$81.6M | -$77.2M | $185.8M | -$9.7M | |
| Ending Cash (CF) | $446.4M | $364.8M | $287.6M | $473.3M | $463.6M | |
| Levered Free Cash Flow | $169.5M | $59.1M | -$46.6M | $60.5M | $78.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$49.2M | $12.5M | $30.9M | $20.3M | |
| Depreciation & Amoritzation | $2M | $2.1M | $2.1M | $2.2M | $2.8M | |
| Stock-Based Compensation | $622K | $295K | $501K | -$764K | $1M | |
| Change in Accounts Receivable | $45.6M | $103.8M | $46.6M | $236.6M | -$306.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.7M | -$12.6M | -$18.8M | $99.8M | -$56.1M | |
| Capital Expenditures | $127K | -$2.5M | $3.9M | $1.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.6M | -$11.6M | -$4.4M | $113.2M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.7M | $1K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1K | $10M | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$953K | -$2.5M | -$2.4M | -$2.4M | |
| Repurchase of Common Stock | -- | -$7.2M | -$614K | -- | -- | |
| Other Financing Activities | -$2.1M | -$60K | -$36K | -$421K | -$968K | |
| Cash From Financing | -$5.7M | -$9.9M | $6.9M | $21.8M | -$3.4M | |
| Beginning Cash (CF) | $515M | $398.8M | $303.8M | $238.6M | $520.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.7M | -$34.1M | -$16.2M | $234.8M | -$57.3M | |
| Ending Cash (CF) | $446.4M | $364.8M | $287.6M | $473.3M | $463.6M | |
| Levered Free Cash Flow | $51.5M | -$10.1M | -$22.7M | $98.3M | -$58.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Depreciation & Amoritzation | $8.1M | $8.4M | $8.4M | $8.7M | $9.6M | |
| Stock-Based Compensation | $4.7M | $1.2M | $2M | $1.4M | $3.3M | |
| Change in Accounts Receivable | $30.8M | $111.7M | -$556.9M | $323.8M | -$257.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.2M | $60.1M | -$34.3M | $70.4M | $87.1M | |
| Capital Expenditures | $755K | $1M | $12.4M | $9.9M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.1M | -$124.5M | -$37.9M | $100.8M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$6.7M | -$4.8M | -$11K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | $35M | -- | $5.5M | |
| Long-Term Debt Repaid | -$9.7M | -$4.9M | -$27.9M | -$9.7M | -$9.8M | |
| Repurchase of Common Stock | -$10M | -$8.2M | -$7.3M | -- | -- | |
| Other Financing Activities | -$2.4M | -$231K | -$94K | -$429K | -$917K | |
| Cash From Financing | -$28.9M | -$17.3M | -$5.1M | $14.5M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.4M | -$81.6M | -$77.2M | $185.8M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169.5M | $59.1M | -$46.6M | $60.5M | $78.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7M | -$154.4M | $45.3M | $61.5M | -- | |
| Depreciation & Amoritzation | $8.4M | $8.4M | $8.7M | $9.6M | -- | |
| Stock-Based Compensation | $1.2M | $2M | $1.4M | $3.3M | -- | |
| Change in Accounts Receivable | $111.7M | -$556.9M | $323.8M | -$257.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.1M | -$34.3M | $70.4M | $87.1M | -- | |
| Capital Expenditures | $1M | $12.4M | $9.9M | $8.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.5M | -$37.9M | $100.8M | -$91.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$4.8M | -$11K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $35M | -- | $5.5M | -- | |
| Long-Term Debt Repaid | -$4.9M | -$27.9M | -$9.7M | -$9.8M | -- | |
| Repurchase of Common Stock | -$8.2M | -$7.3M | -- | -- | -- | |
| Other Financing Activities | -$231K | -$94K | -$429K | -$917K | -- | |
| Cash From Financing | -$17.3M | -$5.1M | $14.5M | -$5.2M | -- | |
| Beginning Cash (CF) | $1.7B | $1.3B | $1.1B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.6M | -$77.2M | $185.8M | -$9.7M | -- | |
| Ending Cash (CF) | $1.6B | $1.2B | $1.3B | $1.9B | -- | |
| Levered Free Cash Flow | $59.1M | -$46.6M | $60.5M | $78.9M | -- | |
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Financial Ratios
HRTG
Sector
P/E ratio
6.75x
11.41x
PEG ratio
0.40x
0.38x
P/B ratio
1.43x
1.07x
Price / LTM sales
0.51x
2.51x
Growth Metrics
HRTG
Sector
Revenue growth
12.46%
6.9%
Earnings growth
-42.61%
6.98%
Revenue (5-year growth)
9.83%
5.22%
Earnings forecast
$0.56
$0.56
Profitability
HRTG
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
16.38%
5.53%
Return on assets
2.63%
0.99%
Return on equity
24.03%
9.5%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
10
Balance Sheet
HRTG
Sector
Total cash
$544M
$485.1M
Short term investments
$91.3M
$263.9M
Total assets
$2.5B
$4.5B
Long term debt
$116.3M
$327.7M
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