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Heritage Commerce Corp (HTBK)
NASDAQ:HTBK
Total Valuation
Heritage Commerce has a market cap or net worth of $574.07M. The enterprise value is $596.30M.
Market Cap$574.07M
Enterprise Value$596.30M
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 Institutions0.53%
Financial Efficiency
Heritage Commerce’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee718.42K
Profits Per Employee115.79K
Employee Count350
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heritage Commerce is 14.7. Heritage Commerce’s PEG ratio is -0.38.
PE Ratio14.7
PS Ratio2.29
PB Ratio0.83
Price to Fair Value0.83
Price to FCF15.39
Price to Operating Cash Flow12.49
PEG Ratio-0.38
Income Statement
In the last 12 months, Heritage Commerce had revenue of 251.45M and earned 40.53M in profits. Earnings per share was 0.66.
Revenue251.45M
Gross Profit170.26M
Operating Income56.67M
Pretax Income56.67M
Net Income40.53M
EBITDA60.20M
Earnings Per Share (EPS)0.66
Cash Flow
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.
Operating Cash Flow46.47M
Free Cash Flow45.27M
Free Cash Flow per Share0.73
Dividends & Yields
Heritage Commerce pays an annual dividend of $0.13, resulting in a dividend yield of 5.58%
Dividend Per Share$0.13
Dividend Yield5.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change3.56%
50-Day Moving Average9.61
200-Day Moving Average9.45
Relative Strength Index (RSI)41.07
Average Volume (3m)593.35K
Important Dates
Heritage Commerce upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Heritage Commerce as a current ratio of 0.25, with Debt / Equity ratio of 0.00%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.07
Net Debt to EBITDA-15.42
Interest Coverage Ratio0.72
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 -5.88, with an EV/FCF ratio of -9.47.
EV to Sales-1.41
EV to EBITDA-5.88
EV to Free Cash Flow-9.47
EV to Operating Cash Flow-9.08
Balance Sheet
Heritage Commerce has $1.12B in cash and marketable securities with $39.69M in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$1.12B
Total Debt$39.69M
Net Cash-$1.08B
Net Cash Per Share-$17.47
Tangible Book Value Per Share$8.42
Margins
Gross margin is 67.08%, with operating margin of 22.54%, and net profit margin of 16.12%.
Gross Margin67.08%
Operating Margin22.54%
Pretax Margin22.54%
Net Profit Margin16.12%
EBITDA Margin23.94%
EBIT Margin22.54%
Analyst Forecast
The average price target for Heritage Commerce is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside18.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.54%
EPS Growth Forecast-19.64%