Heritage Financial Corporation Statistics
Share Statistics
Heritage Financial Corporation has 34.15M shares outstanding. The number of shares has increased by -1.57% in one year.
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.63M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 367.66K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 367.66K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 12.13 and the forward PE ratio is 13.82. Heritage Financial Corporation's PEG ratio is 1.78.
| PE Ratio | 12.13 |
| Forward PE | 13.82 |
| PS Ratio | 3.13 |
| Forward PS | 3.6 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | 1.78 |
Enterprise Valuation
Heritage Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.49 |
| Cash Flow / Debt | 5.03 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | 319.81K |
| Profits Per Employee | 82.45K |
| Employee Count | 749 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.16M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 21.34% in the last 52 weeks. The beta is 0.52, so Heritage Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 21.34% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 174.10K |
Income Statement
In the last 12 months, Heritage Financial Corporation had revenue of $239.54M and earned $61.76M in profits. Earnings per share was $1.76.
| Revenue | 239.54M |
| Gross Profit | 239.54M |
| Operating Income | 72.92M |
| Net Income | 61.76M |
| EBITDA | 0 |
| EBIT | 72.92M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has $224.97M in cash and $21.77M in debt, giving a net cash position of $203.21M.
| Cash & Cash Equivalents | 224.97M |
| Total Debt | 21.77M |
| Net Cash | 203.21M |
| Retained Earnings | 375.99M |
| Total Assets | 7.15B |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was $109.52M and capital expenditures -$10.38M, giving a free cash flow of $99.15M.
| Operating Cash Flow | 109.52M |
| Capital Expenditures | -10.38M |
| Free Cash Flow | 99.15M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 100%, with operating and profit margins of 30.44% and 25.78%.
| Gross Margin | 100% |
| Operating Margin | 30.44% |
| Pretax Margin | 30.44% |
| Profit Margin | 25.78% |
| EBITDA Margin | 0% |
| EBIT Margin | 30.44% |
| FCF Margin | 41.39% |
Dividends & Yields
HFWA pays an annual dividend of $0.92, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 85.19% |
| Earnings Yield | 6.73% |
| FCF Yield | 11.1% |
Analyst Forecast
The average price target for HFWA is $24.5, which is -6.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.5 |
| Price Target Difference | -6.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | -0.35 |
| Piotroski F-Score | 8 |