Heritage Financial (HFWA) Stock Statistics & Valuation Metrics

Heritage Financial has a market cap or net worth of $1.02B. The enterprise value is $849.90M.

Heritage Financial has 41,131,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heritage Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.

The current PE Ratio of Heritage Financial is 11.9. Heritage Financial’s PEG ratio is 0.21.

In the last 12 months, Heritage Financial had revenue of 335.97M and earned 67.53M in profits. Earnings per share was 1.99.

In the last 12 months, operating cash flow was 94.82M and capital expenditures -9.16M, giving a free cash flow of 85.66M billion.

Heritage Financial pays an annual dividend of $0.24, resulting in a dividend yield of 3.91%

Heritage Financial upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).

Heritage Financial as a current ratio of 1.18, with Debt / Equity ratio of 4.60%

In the past 12 months, Heritage Financial has paid 11.07M in taxes.

Heritage Financial EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 9.26.

Heritage Financial has $660.11M in cash and marketable securities with $42.35M in debt, giving a net cash position of $617.76M billion.

Gross margin is 72.43%, with operating margin of 23.15%, and net profit margin of 20.10%.

The average price target for Heritage Financial is $31.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy