Heritage Financial (HFWA) Stock Statistics & Valuation Metrics

Heritage Financial has a market cap or net worth of $774.88M. The enterprise value is $832.28M.

Heritage Financial has 34,105,515 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heritage Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 20.73%.

The current PE Ratio of Heritage Financial is 19.52. Heritage Financial’s PEG ratio is 0.70.

In the last 12 months, Heritage Financial had revenue of 317.19M and earned 43.26M in profits. Earnings per share was 1.26.

In the last 12 months, operating cash flow was 67.44M and capital expenditures -802.00K, giving a free cash flow of 63.68M billion.

Heritage Financial pays an annual dividend of $0.24, resulting in a dividend yield of 4.3%

Heritage Financial upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

Heritage Financial as a current ratio of 1.20, with Debt / Equity ratio of 2.54%

In the past 12 months, Heritage Financial has paid 9.00M in taxes.

Heritage Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 18.56.

Heritage Financial has $881.49M in cash and marketable securities with $405.06M in debt, giving a net cash position of -$476.44M billion.

Gross margin is 100.00%, with operating margin of 99.68%, and net profit margin of 13.97%.

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