Heritage Commerce Statistics
Total Valuation
HTBK has a market cap or net worth of $662.08 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
HTBK has 61.30 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 61.30M |
Shares Outstanding | 61.30M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 4.24% |
Owned by Institutions (%) | 72.13% |
Float | 54.99M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 15.73.
PE Ratio | 15.22 |
Forward PE | 15.73 |
PS Ratio | 3.81 |
Forward PS | 3.60 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 38.81 |
P/OCF Ratio | 34.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 4.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
Return on Equity (ROE) | 6.42% |
Return on Assets (ROA) | 0.79% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $484,734 |
Profits Per Employee | $123,883 |
Employee Count | 349 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HTBK has paid $17.17 million in taxes.
Income Tax | 17.17M |
Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.91, so HTBK's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +19.55% |
50-Day Moving Average | 9.97 |
200-Day Moving Average | 9.03 |
Relative Strength Index (RSI) | 56.35 |
Average Volume (20 Days) | 364,644 |
Short Selling Information
The latest short interest is 461,113, so 0.75% of the outstanding shares have been sold short.
Short Interest | 461,113 |
Short Previous Month | 805,977 |
Short % of Shares Out | 0.75% |
Short % of Float | 0.84% |
Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, HTBK had revenue of $169.17 million and earned $43.24 million in profits. Earnings per share was $0.71.
Revenue | 169.17M |
Gross Profit | 169.17M |
Operating Income | 60.40M |
Pretax Income | 68.20M |
Net Income | 43.24M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.71 |
Full Income Statement Balance Sheet
The company has $956.31 million in cash and $71.53 million in debt, giving a net cash position of $884.78 million or $14.43 per share.
Cash & Cash Equivalents | 956.31M |
Total Debt | 71.53M |
Net Cash | 884.78M |
Net Cash Per Share | $14.43 |
Equity (Book Value) | 685.35M |
Book Value Per Share | 11.18 |
Working Capital | -3.77B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $18.57 million and capital expenditures -$1.96 million, giving a free cash flow of $16.62 million.
Operating Cash Flow | 18.57M |
Capital Expenditures | -1.96M |
Free Cash Flow | 16.62M |
FCF Per Share | $0.27 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 35.70% |
Pretax Margin | 35.70% |
Profit Margin | 25.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.84%.
Dividend Per Share | $0.52 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.63% |
Buyback Yield | -0.28% |
Shareholder Yield | 4.66% |
Earnings Yield | 6.70% |
FCF Yield | 2.58% |
Dividend Details Analyst Forecast
The average price target for HTBK is $11.50, which is 6.48% higher than the current price. The consensus rating is "Buy".
Price Target | $11.50 |
Price Target Difference | 6.48% |
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 | 3 |