Heritage Financial (HFWA) Stock Statistics & Valuation Metrics

Heritage Financial has a market cap or net worth of $1.22B. The enterprise value is $879.77M.

Heritage Financial has 41,218,820 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 14.3. 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 89.53M and capital expenditures -9.29M, giving a free cash flow of 80.25M billion.

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

Heritage Financial upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

Heritage Financial as a current ratio of 1.18, with Debt / Equity ratio of 3.80%

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 $1.10B in cash and marketable securities with $42.42M in debt, giving a net cash position of $1.06B billion.

Gross margin is 74.78%, with operating margin of 23.15%, and net profit margin of 20.10%.

The average price target for Heritage Financial is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy