Heritage Financial Corpor... (HFWA)
Heritage Financial Statistics
Share Statistics
Heritage Financial has 33.99M shares outstanding. The number of shares has increased by -2.02% in one year.
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | 80.69% |
| Shares Floating | 33.45M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 740.43K, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 740.43K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 19.52 and the forward PE ratio is 9.54. Heritage Financial's PEG ratio is -0.69.
| PE Ratio | 19.52 |
| Forward PE | 9.54 |
| PS Ratio | 2.73 |
| Forward PS | 2.7 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 13.84 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Heritage Financial has an Enterprise Value (EV) of 1.19B.
| EV / Sales | 3.84 |
| EV / EBITDA | 0 |
| EV / EBIT | 18.46 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | - |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity is 5.01% and Return on Invested Capital is 4.33%.
| Return on Equity | 5.01% |
| Return on Assets | 0.61% |
| Return on Invested Capital | 4.33% |
| Revenue Per Employee | $422.53K |
| Profits Per Employee | $59.02K |
| Employee Count | 733 |
| 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 20.92% in the last 52 weeks. The beta is 0.46, so Heritage Financial's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 20.92% |
| 50-Day Moving Average | 23.58 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 287.7K |
Income Statement
In the last 12 months, Heritage Financial had revenue of 309.71M and earned 43.26M in profits. Earnings per share was 1.26.
| Revenue | 309.71M |
| Gross Profit | 309.71M |
| Operating Income | 308.72M |
| Net Income | 43.26M |
| EBITDA | 0 |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 58.82M in cash and 405.06M in debt, giving a net cash position of -346.24M.
| Cash & Cash Equivalents | 58.82M |
| Total Debt | 405.06M |
| Net Cash | -346.24M |
| Retained Earnings | 387.1M |
| Total Assets | 7.11B |
| Working Capital | 881.49M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 99.68% and 13.97%.
| Gross Margin | 100% |
| Operating Margin | 99.68% |
| Pretax Margin | 16.87% |
| Profit Margin | 13.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.68% |
| FCF Margin | 19.7% |
Dividends & Yields
HFWA pays an annual dividend of $1.16, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 93.55% |
| Earnings Yield | 5.12% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for HFWA is $26, which is 18.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.34 |
| Piotroski F-Score | 6 |