Heritage Commerce Statistics
Total Valuation
HTBK has a market cap or net worth of $572.98 million. The enterprise value is $568.39 million.
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 |