Heritage Financial Statistics
Total Valuation
HFWA has a market cap or net worth of $627.26 million. The enterprise value is $928.25 million.
| Market Cap | 627.26M |
| Enterprise Value | 928.25M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
HFWA has 34.91 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 80.95% |
| Float | 34.21M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.37. HFWA's PEG ratio is 2.13.
| PE Ratio | 10.34 |
| Forward PE | 10.37 |
| PS Ratio | 2.64 |
| Forward PS | 2.54 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 6.36 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 9.35.
| EV / Earnings | 15.03 |
| EV / Sales | 3.88 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 12.73 |
| EV / FCF | 9.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | $313,531 |
| Profits Per Employee | $80,831 |
| Employee Count | 764 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFWA has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.55, so HFWA's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (30 Days) | 185,977 |
Short Selling Information
The latest short interest is 503,630, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 503,630 |
| Short Previous Month | 517,866 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, HFWA had revenue of $239.54 million and earned $61.76 million in profits. Earnings per share was $1.75.
| Revenue | 239.54M |
| Gross Profit | 239.54M |
| Operating Income | 72.92M |
| Pretax Income | 72.92M |
| Net Income | 61.76M |
| EBITDA | 78.52M |
| EBIT | 72.92M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $224.97 million in cash and $521.77 million in debt, giving a net cash position of -$296.79 million or -$8.50 per share.
| Cash & Cash Equivalents | 224.97M |
| Total Debt | 521.77M |
| Net Cash | -296.79M |
| Net Cash Per Share | -$8.50 |
| Equity / Book Value | 853.26M |
| Book Value Per Share | 24.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $109.52 million and capital expenditures -$10.30 million, giving a free cash flow of $99.23 million.
| Operating Cash Flow | 109.52M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 99.23M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.44% and 25.78%.
| Gross Margin | 100.00% |
| Operating Margin | 30.44% |
| Pretax Margin | 30.44% |
| Profit Margin | 25.78% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 30.44% |
| FCF Margin | 41.42% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.57% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 9.78% |
| FCF Yield | 15.71% |
Analyst Forecast
The average price target for HFWA is $22.33, which is 24.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | 24.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 28, 2005. It was a forward split with a ratio of 21:20.
| Last Split Date | Sep 28, 2005 |
| Split Type | Forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |