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 | 537 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 467.76K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 467.76K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 19.52 and the forward PE ratio is 11.04. Heritage Financial's PEG ratio is -0.69.
| PE Ratio | 19.52 |
| Forward PE | 11.04 |
| PS Ratio | 2.73 |
| Forward PS | 3 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 13.84 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Heritage Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 31.93 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 20.14% |
| Revenue Per Employee | $422,526.6 |
| Profits Per Employee | $59,015.01 |
| Employee Count | 733 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 28.08% in the last 52 weeks. The beta is 0.53, so Heritage Financial's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 28.08% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 266.82K |
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 | 308.72M |
| 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 | 5.18% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for HFWA is $26, which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 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 | 0.35 |
| Piotroski F-Score | 6 |