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Heritage Global Inc. (LGC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2000-0.0600 (-2.65%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 85.72M
Enterprise value 83.48M
Trailing P/E 7.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.50
Price/book (mrq)1.48
Enterprise value/revenue 1.38
Enterprise value/EBITDA 5.63

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-9.60%
S&P500 52-week change 323.57%
52-week high 33.6800
52-week low 32.1600
50-day moving average 32.4852
200-day moving average 32.6936

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 537.34M
Implied shares outstanding 637.48M
Float 827.9M
% held by insiders 116.00%
% held by institutions 133.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.60%
Operating margin (ttm)27.29%

Management effectiveness

Return on assets (ttm)11.00%
Return on equity (ttm)22.81%

Income statement

Revenue (ttm)60.55M
Revenue per share (ttm)1.65
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 13.77M
Net income avi to common (ttm)12.47M
Diluted EPS (ttm)0.3100
Quarterly earnings growth (yoy)-51.00%

Balance sheet

Total cash (mrq)12.28M
Total cash per share (mrq)0.33
Total debt (mrq)9.88M
Total debt/equity (mrq)16.17%
Current ratio (mrq)1.78
Book value per share (mrq)1.66

Cash flow statement

Operating cash flow (ttm)13.02M
Levered free cash flow (ttm)6.43M