Heritage Commerce (HTBK) Stock Statistics & Valuation Metrics

Heritage Commerce has a market cap or net worth of $633.52M. The enterprise value is $625.78M.

Heritage Commerce has 61,446,762 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heritage Commerce’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.91%.

The current PE Ratio of Heritage Commerce is 16.2. Heritage Commerce’s PEG ratio is -0.38.

In the last 12 months, Heritage Commerce had revenue of 251.45M and earned 40.53M in profits. Earnings per share was 0.66.

In the last 12 months, operating cash flow was 46.47M and capital expenditures -1.20M, giving a free cash flow of 45.27M billion.

Heritage Commerce pays an annual dividend of $0.13, resulting in a dividend yield of 4.99%

Heritage Commerce upcoming earnings date is Oct 23, 2025, After Close (Confirmed).

Heritage Commerce as a current ratio of 0.25, with Debt / Equity ratio of 0.00%

In the past 12 months, Heritage Commerce has paid 16.15M in taxes.

Heritage Commerce EV to EBITDA ratio is -5.88, with an EV/FCF ratio of -9.47.

Heritage Commerce has $1.12B in cash and marketable securities with $39.69M in debt, giving a net cash position of -$1.08B billion.

Gross margin is 67.08%, with operating margin of 22.54%, and net profit margin of 16.12%.

The average price target for Heritage Commerce is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy