Heritage Financial Statistics
Total Valuation
HFWA has a market cap or net worth of $659.11 million. The enterprise value is $995.46 million.
| Market Cap | 659.11M |
| Enterprise Value | 995.46M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
HFWA has 34.69 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 34.69M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 82.67% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 11.01. HFWA's PEG ratio is 2.13.
| PE Ratio | 14.37 |
| Forward PE | 11.01 |
| PS Ratio | 3.01 |
| Forward PS | 2.69 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 7.17 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 10.76.
| EV / Earnings | 21.16 |
| EV / Sales | 4.51 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 18.06 |
| EV / FCF | 10.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | $288,237 |
| Profits Per Employee | $61,498 |
| Employee Count | 765 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFWA has paid $8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.56, so HFWA's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (30 Days) | 171,951 |
Short Selling Information
The latest short interest is 541,662, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 541,662 |
| Short Previous Month | 503,630 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, HFWA had revenue of $220.50 million and earned $47.05 million in profits. Earnings per share was $1.33.
| Revenue | 220.50M |
| Gross Profit | 220.50M |
| Operating Income | 55.11M |
| Pretax Income | 55.11M |
| Net Income | 47.05M |
| EBITDA | 60.26M |
| EBIT | 55.11M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $189.65 million in cash and $521.84 million in debt, giving a net cash position of -$332.19 million or -$9.58 per share.
| Cash & Cash Equivalents | 189.65M |
| Total Debt | 521.84M |
| Net Cash | -332.19M |
| Net Cash Per Share | -$9.58 |
| Equity / Book Value | 847.58M |
| Book Value Per Share | 24.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $99.03 million and capital expenditures -$6.54 million, giving a free cash flow of $92.49 million.
| Operating Cash Flow | 99.03M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 92.49M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.99% and 21.34%.
| Gross Margin | 100.00% |
| Operating Margin | 24.99% |
| Pretax Margin | 24.99% |
| Profit Margin | 21.34% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 24.99% |
| FCF Margin | 41.94% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 69.17% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.09% |
| FCF Yield | 13.94% |
Analyst Forecast
The average price target for HFWA is $22.33, which is 17.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 28, 2005. It was a forward split with a ratio of 21:20.
| Last Split Date | Sep 28, 2005 |
| Split Type | Forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |