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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
Total Valuation
Heritage Financial has a market cap or net worth of $749.09M. The enterprise value is $918.71M.
Market Cap$749.09M
Enterprise Value$918.71M
Share Statistics
Heritage Financial has 33,956,738 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,956,738
Owned by Insiders1.68%
Owned by Institutions0.30%
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 13.3. Heritage Financial’s PEG ratio is -0.69.
PE Ratio13.3
PS Ratio2.66
PB Ratio0.98
Price to Fair Value0.98
Price to FCF13.84
Price to Operating Cash Flow8.56
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 87.45M and capital expenditures -802.00K, giving a free cash flow of 86.65M billion.
Operating Cash Flow87.45M
Free Cash Flow86.65M
Free Cash Flow per Share2.55
Dividends & Yields
Heritage Financial pays an annual dividend of $0.24, resulting in a dividend yield of 4.29%
Dividend Per Share$0.24
Dividend Yield4.29%
Payout Ratio58.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-11.37%
50-Day Moving Average23.43
200-Day Moving Average23.22
Relative Strength Index (RSI)46.28
Average Volume (3m)172.68K
Important Dates
Heritage Financial upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateNov 05, 2025
Financial Position
Heritage Financial as a current ratio of 0.16, with Debt / Equity ratio of 17.73%
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 $705.26M in cash and marketable securities with $160.28M in debt, giving a net cash position of $544.98M billion.
Cash & Marketable Securities$705.26M
Total Debt$160.28M
Net Cash$544.98M
Net Cash Per Share$16.05
Tangible Book Value Per Share$17.97
Margins
Gross margin is 52.30%, with operating margin of 16.48%, and net profit margin of 13.64%.
Gross Margin52.30%
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 Upside24.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.27%
EPS Growth Forecast54.96%