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Heritage Financial Corp. (HFWA)
NASDAQ:HFWA
Total Valuation
Heritage Financial has a market cap or net worth of $712.79M. The enterprise value is $1.22B.
Market Cap$712.79M
Enterprise Value$1.22B
Share Statistics
Heritage Financial has 33.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.99M
Owened by Insiders1.49%
Owened by Instutions15.60%
Financial Efficiency
Heritage Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)5.01%
Return on Assets (ROA)0.61%
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)4.34%
Revenue Per Employee$361,703.956
Profits Per Employee$59,015.007
Employee Count733
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heritage Financial is 19.52. Heritage Financial’s PEG ratio is -0.69.
PE Ratio19.52
PS Ratio2.73
PB Ratio0.98
Price to Fair Value0.98
Price to FCF13.84
Price to Operating Cash Flow13.09
PEG Ratio-0.69
Income Statement
In the last 12 months, Heritage Financial had revenue of $265.13M and earned $43.26M in profits. Earnings per share was $1.26.
Revenue$265.13M
Gross Profit$265.13M
Operating Income$38.38M
Pretax Income$52.26M
Net Income$43.26M
EBITDA24.77M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was $64.48M and capital expenditures -$802.00K, giving a free cash flow of $63.68M billion.
Operating Cash Flow$64.48M
Free Cash Flow$63.68M
Free Cash Flow per Share$1.87
Dividends & Yields
Heritage Financial pays an annual dividend of $0.24, resulting in a dividend yield of 4.43%
Dividend Per Share$0.24
Dividend Yield4.43%
Payout Ratio74.92%
Free Cash Flow Yield7.23%
Earnings Yield5.12%
Stock Price Statistics
Beta0.81
52-Week Price Change26.63%
50-Day Moving Average23.95
200-Day Moving Average22.88
Relative Strength Index (RSI)53.46
Average Volume (3m)360.83K
Important Dates
Heritage Financial upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 6, 2025
Financial Position
Heritage Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.47
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.48
Net Debt to EBITDA0.00
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Heritage Financial has paid $9.00M in taxes.
Income Tax$9.00M
Effective Tax Rate17.22%
Enterprise Valuation
Heritage Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 19.51.
EV to Sales3.84
EV to EBITDA0.00
EV to Free Cash Flow19.51
EV to Operating Cash Flow18.46
Balance Sheet
Heritage Financial has $881.49M in cash and marketable securities with $405.06M in debt, giving a net cash position of -$476.44M billion.
Cash & Marketable Securities$881.49M
Total Debt$405.06M
Net Cash-$476.44M
Net Cash Per Share-$14.02
Tangible Book Value Per Share$17.97
Margins
Gross margin is 100.00%, with operating margin of 99.68%, and net profit margin of 13.97%.
Gross Margin100.00%
Operating Margin99.68%
Pretax Margin16.87%
Net Profit Margin13.97%
EBITDA Margin0.00%
EBIT Margin-1.04%
Analyst Forecast
The average price target for Heritage Financial is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside43.06%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.64%
EPS Growth Forecast-28.68%