Heritage Financial Statistics Share Statistics Heritage Financial has 34.11M
shares outstanding. The number of shares has increased by -1.13%
in one year.
Shares Outstanding 34.11M Shares Change (YoY) -1.13% Shares Change (QoQ) 0.34% Owned by Institutions (%) 83.92% Shares Floating 33.54M Failed to Deliver (FTD) Shares 361 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 918.2K, so 2.69% of the outstanding
shares have been sold short.
Short Interest 918.2K Short % of Shares Out 2.69% Short % of Float 3.22% Short Ratio (days to cover) 7.17
Valuation Ratios The PE ratio is 19.52 and the forward
PE ratio is 9.74.
Heritage Financial's PEG ratio is
-0.69.
PE Ratio 19.52 Forward PE 9.74 PS Ratio 2.66 Forward PS 2.8 PB Ratio 0.98 P/FCF Ratio 13.84 PEG Ratio -0.69
Financial Ratio History Enterprise Valuation Heritage Financial has an Enterprise Value (EV) of 1.13B.
EV / Sales 3.57 EV / EBITDA 20.41 EV / EBIT 17.56 EV / FCF 18.56
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.47 Debt / EBITDA 7.3 Debt / FCF 6.64 Interest Coverage 0.52
Financial Efficiency Return on Equity is 5.01% and Return on Invested Capital is 3.04%.
Return on Equity 5.01% Return on Assets 0.61% Return on Invested Capital 3.04% Revenue Per Employee $419K Profits Per Employee $57.14K Employee Count 757 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 9M Effective Tax Rate 17.22%
Stock Price Statistics The stock price has increased by 8.43% in the
last 52 weeks. The beta is 0.56, so Heritage Financial's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 8.43% 50-Day Moving Average 23.77 200-Day Moving Average 24.1 Relative Strength Index (RSI) 39.09 Average Volume (20 Days) 168,645
Income Statement In the last 12 months, Heritage Financial had revenue of 317.19M
and earned 43.26M
in profits. Earnings per share was 1.26.
Revenue 317.19M Gross Profit 210.56M Operating Income 52.26M Net Income 43.26M EBITDA 55.49M EBIT 52.26M Earnings Per Share (EPS) 1.26
Full Income Statement Balance Sheet The company has 117.1M in cash and 405.06M in
debt, giving a net cash position of -287.96M.
Cash & Cash Equivalents 117.1M Total Debt 405.06M Net Cash -287.96M Retained Earnings 387.1M Total Assets 7.07B Working Capital 5.49B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 64.48M
and capital expenditures -3.46M, giving a free cash flow of 61.02M.
Operating Cash Flow 64.48M Capital Expenditures -3.46M Free Cash Flow 61.02M FCF Per Share 1.77
Full Cash Flow Statement Margins Gross margin is 66.38%, with operating and profit margins of 16.48% and 13.64%.
Gross Margin 66.38% Operating Margin 16.48% Pretax Margin 16.48% Profit Margin 13.64% EBITDA Margin 17.49% EBIT Margin 16.48% FCF Margin 19.24%
Dividends & Yields HFWA pays an annual dividend of $1.18,
which amounts to a dividend yield of 4.24%.
Dividend Per Share $1.18 Dividend Yield 4.24% Dividend Growth (YoY) 4.35% Payout Ratio 82.52% Earnings Yield 5.12% FCF Yield 7.23%
Dividend Details Analyst Forecast The average price target for HFWA is $26,
which is 15.5% higher than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference 15.5% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.3 Lynch Upside -72.02% Graham Number 26.6 Graham Upside 18.12%
Stock Splits The last stock split was on Sep 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 1.16 Piotroski F-Score 7
