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Heritage Commerce Corp (HTBK)
NASDAQ:HTBK

Heritage Commerce (HTBK) Stock Statistics & Valuation Metrics

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Total Valuation

Heritage Commerce has a market cap or net worth of $603.02M. The enterprise value is $181.47M.
Market Cap$603.02M
Enterprise Value$181.47M

Share Statistics

Heritage Commerce has 61,595,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,595,516
Owned by Insiders2.49%
Owned by Institutions14.19%

Financial Efficiency

Heritage Commerce’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee486.45K
Profits Per Employee115.79K
Employee Count350
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Heritage Commerce is 14.18. Heritage Commerce’s PEG ratio is 0.30.
PE Ratio14.18
PS Ratio0.00
PB Ratio1.25
Price to Fair Value0.83
Price to FCF11.41
Price to Operating Cash Flow11.28
PEG Ratio0.30

Income Statement

In the last 12 months, Heritage Commerce had revenue of 170.26M and earned 40.53M in profits. Earnings per share was 0.66.
Revenue170.26M
Gross Profit170.26M
Operating Income56.67M
Pretax Income56.67M
Net Income40.53M
EBITDA0.00
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 46.34M and capital expenditures -1.20M, giving a free cash flow of 45.15M billion.
Operating Cash Flow46.34M
Free Cash Flow45.15M
Free Cash Flow per Share0.73

Dividends & Yields

Heritage Commerce pays an annual dividend of $0.516, resulting in a dividend yield of 5.32%
Dividend Per Share$0.516
Dividend Yield5.32%
Payout Ratio76.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change20.72%
50-Day Moving Average9.23
200-Day Moving Average9.49
Relative Strength Index (RSI)63.69
Average Volume (3m)357.96K

Important Dates

Heritage Commerce upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Heritage Commerce as a current ratio of 0.31, with Debt / Equity ratio of 6.22%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Heritage Commerce has paid 16.15M in taxes.
Income Tax16.15M
Effective Tax Rate0.28

Enterprise Valuation

Heritage Commerce EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.56.
EV to Sales3.41
EV to EBITDA0.00
EV to Free Cash Flow15.56
EV to Operating Cash Flow14.91

Balance Sheet

Heritage Commerce has $31.87M in cash and marketable securities with $39.69M in debt, giving a net cash position of $7.82M billion.
Cash & Marketable Securities$31.87M
Total Debt$39.69M
Net Cash$7.82M
Net Cash Per Share$0.13
Tangible Book Value Per Share$8.42

Margins

Gross margin is 100.00%, with operating margin of 33.29%, and net profit margin of 23.80%.
Gross Margin100.00%
Operating Margin33.29%
Pretax Margin33.29%
Net Profit Margin23.80%
EBITDA Margin0.00%
EBIT Margin33.29%

Analyst Forecast

The average price target for Heritage Commerce is $10.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.67
Price Target Upside8.99% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.14%
EPS Growth Forecast-24.91%

Scores

Smart Score6
AI Score74.1
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