Heritage Commerce Corp Statistics Share Statistics Heritage Commerce Corp has 61.6M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 61.6M Shares Change (YoY) 0.49% Shares Change (QoQ) 0.25% Owned by Institutions (%) 76.83% Shares Floating 59.04M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 819.22K, so 1.33% of the outstanding
shares have been sold short.
Short Interest 819.22K Short % of Shares Out 1.33% Short % of Float 1.37% Short Ratio (days to cover) 1.73
Valuation Ratios The PE ratio is 14.18 and the forward
PE ratio is 10.69.
Heritage Commerce Corp's PEG ratio is
-0.38.
PE Ratio 14.18 Forward PE 10.69 PS Ratio 2.29 Forward PS 2.9 PB Ratio 0.83 P/FCF Ratio 15.39 PEG Ratio -0.38
Financial Ratio History Enterprise Valuation Heritage Commerce Corp has an Enterprise Value (EV) of -353.75M.
EV / Sales -1.41 EV / EBITDA -5.88 EV / EBIT -9.08 EV / FCF -9.47
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.06.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 0.06 Debt / EBITDA 0.66 Debt / FCF 1.06 Interest Coverage 0.72
Financial Efficiency Return on Equity is 5.88% and Return on Invested Capital is 4.91%.
Return on Equity 5.88% Return on Assets 0.72% Return on Invested Capital 4.91% Revenue Per Employee $718.42K Profits Per Employee $115.79K Employee Count 350 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 16.15M Effective Tax Rate 28.49%
Stock Price Statistics The stock price has increased by 0.11% in the
last 52 weeks. The beta is 0.82, so Heritage Commerce Corp's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 0.11% 50-Day Moving Average 9.75 200-Day Moving Average 9.72 Relative Strength Index (RSI) 37.4 Average Volume (20 Days) 495,635
Income Statement In the last 12 months, Heritage Commerce Corp had revenue of 251.45M
and earned 40.53M
in profits. Earnings per share was 0.66.
Revenue 251.45M Gross Profit 170.26M Operating Income 56.67M Net Income 40.53M EBITDA 60.2M EBIT 56.67M Earnings Per Share (EPS) 0.66
Full Income Statement Balance Sheet The company has 968.12M in cash and 39.65M in
debt, giving a net cash position of 928.47M.
Cash & Cash Equivalents 968.12M Total Debt 39.65M Net Cash 928.47M Retained Earnings 187.76M Total Assets 5.47B Working Capital 362.39K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.97M
and capital expenditures -1.62M, giving a free cash flow of 37.35M.
Operating Cash Flow 38.97M Capital Expenditures -1.62M Free Cash Flow 37.35M FCF Per Share 0.61
Full Cash Flow Statement Margins Gross margin is 67.71%, with operating and profit margins of 22.54% and 16.12%.
Gross Margin 67.71% Operating Margin 22.54% Pretax Margin 22.54% Profit Margin 16.12% EBITDA Margin 23.94% EBIT Margin 22.54% FCF Margin 14.85%
Dividends & Yields HTBK pays an annual dividend of $0.65,
which amounts to a dividend yield of 5.58%.
Dividend Per Share $0.65 Dividend Yield 5.58% Dividend Growth (YoY) 0% Payout Ratio 103.17% Earnings Yield 7.05% FCF Yield 6.5%
Dividend Details Analyst Forecast The average price target for HTBK is $11,
which is 16.6% higher than the current price. The consensus rating is "Buy".
Price Target $11 Price Target Difference 16.6% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.3 Lynch Upside -65.01% Graham Number 12.94 Graham Upside 37.22%
Stock Splits The last stock split was on Feb 3, 2000. It was a
forward
split with a ratio of 11:10.
Last Split Date Feb 3, 2000 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.18 Piotroski F-Score 5
