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Heritage Financial (HFWA)
:HFWA
Total Valuation
Heritage Financial has a market cap or net worth of $843.74M. The enterprise value is $1.02B.
Market Cap$843.74M
Enterprise Value$1.02B
Share Statistics
Heritage Financial has 33,953,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,953,194
Owned by Insiders1.68%
Owned by Institutions17.54%
Financial Efficiency
Heritage Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee419.00K
Profits Per Employee57.14K
Employee Count757
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heritage Financial is 17.3. Heritage Financial’s PEG ratio is -0.69.
PE Ratio17.3
PS Ratio2.66
PB Ratio0.98
Price to Fair Value0.98
Price to FCF13.84
Price to Operating Cash Flow9.84
PEG Ratio-0.69
Income Statement
In the last 12 months, Heritage Financial had revenue of 317.19M and earned 43.26M in profits. Earnings per share was 1.26.
Revenue317.19M
Gross Profit210.56M
Operating Income52.26M
Pretax Income52.26M
Net Income43.26M
EBITDA55.49M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 86.56M and capital expenditures -4.51M, giving a free cash flow of 82.05M billion.
Operating Cash Flow86.56M
Free Cash Flow82.05M
Free Cash Flow per Share2.42
Dividends & Yields
Heritage Financial pays an annual dividend of $0.24, resulting in a dividend yield of 3.82%
Dividend Per Share$0.24
Dividend Yield3.82%
Payout Ratio66.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change24.50%
50-Day Moving Average23.90
200-Day Moving Average23.60
Relative Strength Index (RSI)56.35
Average Volume (3m)181.87K
Important Dates
Heritage Financial upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
Heritage Financial as a current ratio of 0.16, with Debt / Equity ratio of 32.13%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.48
Net Debt to EBITDA5.19
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Heritage Financial has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate0.17
Enterprise Valuation
Heritage Financial EV to EBITDA ratio is 20.41, with an EV/FCF ratio of 18.56.
EV to Sales3.57
EV to EBITDA20.41
EV to Free Cash Flow18.56
EV to Operating Cash Flow17.56
Balance Sheet
Heritage Financial has $747.21M in cash and marketable securities with $285.40M in debt, giving a net cash position of $461.80M billion.
Cash & Marketable Securities$747.21M
Total Debt$285.40M
Net Cash$461.80M
Net Cash Per Share$13.60
Tangible Book Value Per Share$17.97
Margins
Gross margin is 68.06%, with operating margin of 16.48%, and net profit margin of 13.64%.
Gross Margin68.06%
Operating Margin16.48%
Pretax Margin16.48%
Net Profit Margin13.64%
EBITDA Margin17.49%
EBIT Margin16.48%
Analyst Forecast
The average price target for Heritage Financial is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast6.92%
EPS Growth Forecast13.94%