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Heritage Global Inc

1.76
USD
+0.02
+1.15%
Dec 20, 15:57 UTC -5
Closed
...

Heritage Global Inc Profile

About

Heritage Global Inc. is a diversified financial services company. It provides acquisition, disposition, valuation and lending services for surplus and distressed assets. Heritage Global Inc., formerly known as Counsel RB Capital Inc., is based in San Diego, California.

Info & Links

CEO

Ross Dove

Headquarters

12625 HIGH BLUFF DRIVE, SUITE 305
SAN DIEGO, CA 92130, UNITED STATES

Industry

Investment Banks Or Brokers

Sector

Finance

Website

www.hginc.com

Auditor

UHY LLP

Share holders

338

Employees

82

Heritage Global Inc Statistics

Valuation Measures

Market Capitalization2

65.72M

Enterprise Value

39.67M

Enterprise Value/EBITDA(ttm)

3.23

Price to Earnings Ratio(ttm)

6.21

Price to Sales(ttm)

1.30

Price to Book(mrq)

0.98

Price to Cash(ytd)

4.85

Profitability

Gross Margin(ttm)

69.27%

Operating Margin(ttm)

20.60%

Profit Margin(ttm)

19.50%

Return on Equity(ttm)

16.05%

Return on Invested Capital(ttm)

15.18%

Return on Assets(ttm)

11.90%

Income Statement

Revenue(ttm)

49.88M

Revenue Per Share(ttm)

1.34

Gross Profit(ttm)

34.59M

EBITDA(ttm)3

12.29M

Net Income Available to Common(ttm)

10.27M

Diluted EPS(ttm)

0.28

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

-35.29%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

37.34M

Dividend Yield

0.00%

Float4

32.56M

% Held by Insiders

12.80%

% Held by Institutions

33.46%

Balance Sheet

Total Cash(mrq)

26.57M

Total Cash Per Share(mrq)

0.71

Total Debt(mrq)

525.00K

Total Debt/Equity(mrq)

0.79%

Current Ratio(mrq)

1.78%

Quick Ratio(mrq)

1.56%

Book Value Per Share(mrq)

1.82

Cash Flow

Operating Cash Flow Per Share(ytd)

0.36

Free Cash Flow(ytd)

13.12M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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