Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.31
+0.22 (2.48%)
May 2, 2025, 4:00 PM EDT - Market closed

Heritage Commerce Statistics

Total Valuation

HTBK has a market cap or net worth of $572.98 million. The enterprise value is $568.39 million.

Market Cap 572.98M
Enterprise Value 568.39M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

HTBK has 61.61 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class 61.61M
Shares Outstanding 61.61M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 4.06%
Owned by Institutions (%) 66.78%
Float 55.65M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 11.63.

PE Ratio 13.68
Forward PE 11.63
PS Ratio 3.28
Forward PS 2.99
PB Ratio 0.82
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.54
EV / Sales 3.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.12%.

Return on Equity (ROE) 6.12%
Return on Assets (ROA) 0.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $490,375
Profits Per Employee $118,276
Employee Count 355
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HTBK has paid $16.59 million in taxes.

Income Tax 16.59M
Effective Tax Rate 28.32%

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.79, so HTBK's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +14.45%
50-Day Moving Average 9.40
200-Day Moving Average 9.81
Relative Strength Index (RSI) 57.52
Average Volume (20 Days) 350,769

Short Selling Information

The latest short interest is 1.18 million, so 1.91% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.18M
Short % of Shares Out 1.91%
Short % of Float 2.12%
Short Ratio (days to cover) 3.82

Income Statement

In the last 12 months, HTBK had revenue of $174.08 million and earned $41.99 million in profits. Earnings per share was $0.68.

Revenue 174.08M
Gross Profit 174.08M
Operating Income 58.58M
Pretax Income 68.20M
Net Income 41.99M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.68
Full Income Statement

Balance Sheet

The company has $44.28 million in cash and $39.69 million in debt, giving a net cash position of $4.59 million or $0.07 per share.

Cash & Cash Equivalents 44.28M
Total Debt 39.69M
Net Cash 4.59M
Net Cash Per Share $0.07
Equity (Book Value) 696.19M
Book Value Per Share 11.30
Working Capital -4.62B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.65%
Pretax Margin 33.65%
Profit Margin 24.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.59%.

Dividend Per Share $0.52
Dividend Yield 5.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.46%
Buyback Yield -0.37%
Shareholder Yield 5.22%
Earnings Yield 7.33%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HTBK is $11.33, which is 21.76% higher than the current price. The consensus rating is "Buy".

Price Target $11.33
Price Target Difference 21.76%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 3, 2000. It was a forward split with a ratio of 1.1:1.

Last Split Date Feb 3, 2000
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2