Heritage Commerce Corp (HTBK)

Heritage Commerce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	612	606	789	720	531	760
Market Cap Growth	3.46%	-23.21%	9.69%	35.41%	-30.03%	54.76%
Enterprise Value	115	237	522	-547	-560	342
PE Ratio	10.95	9.40	11.86	15.09	15.06	18.77
PS Ratio	3.40	3.17	4.17	4.53	3.84	5.38
PB Ratio	0.91	0.90	1.25	1.20	0.92	1.32
P/FCF Ratio	12.74	8.50	11.43	12.71	9.82	15.15
P/OCF Ratio	12.24	8.30	11.30	12.66	9.28	15.09
EV/Sales Ratio	0.63	1.24	2.76	-3.44	-4.04	2.42
EV/EBITDA Ratio	1.41	2.53	5.32	-7.82	-10.41	5.71
EV/EBIT Ratio	1.47	2.63	5.53	-8.30	-11.41	6.07
EV/FCF Ratio	2.38	3.33	7.56	-9.66	-10.34	6.82
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.07	0.07
Debt / EBITDA Ratio	0.48	0.42	0.40	0.57	0.74	0.67
Debt / FCF Ratio	0.82	0.55	0.57	0.71	0.73	0.80
Asset Turnover	0.03	0.04	0.04	0.03	0.03	0.04
Return on Equity (ROE)	8.40%	9.80%	10.90%	8.10%	6.10%	9.30%
Return on Assets (ROA)	1.10%	1.20%	1.20%	0.90%	0.80%	1.20%
Return on Capital (ROIC)	7.78%	9.05%	9.91%	7.48%	5.72%	6.56%
Earnings Yield	9.03%	10.63%	8.43%	6.63%	6.64%	5.33%
FCF Yield	7.85%	11.77%	8.75%	7.86%	10.19%	6.60%
Dividend Yield	5.16%	5.20%	4.00%	4.40%	5.90%	3.70%
Payout Ratio	56.52%	49.10%	47.30%	65.80%	88.10%	55.20%
Buyback Yield / Dilution	-0.45%	-0.63%	-0.74%	-0.59%	-1.21%	-36.79%
Total Shareholder Return	4.72%	4.57%	3.26%	3.81%	4.69%	-33.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).