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    Heritage Commerce Corp

    NASDAQ: HTBK · Real-Time Price · USD
    9.47
    0.23 (2.49%)
    At close: Jun 06, 2025, 3:59 PM
    9.48
    0.11%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Heritage Commerce Corp Statistics

    Share Statistics

    Heritage Commerce Corp has 61.6M shares outstanding. The number of shares has increased by 0.31% in one year.

    Shares Outstanding

    n/a
    		 61.6M

    Shares Change (YoY)

    n/a
    		 0.31%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 76.38%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.03M, so 1.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.03M

    Short % of Shares Out

    n/a
    		 1.68%

    Short % of Float

    n/a
    		 1.73%

    Short Ratio (days to cover)

    n/a
    		 3.93

    Valuation Ratios

    The PE ratio is 14.18 and the forward PE ratio is 10.63. Heritage Commerce Corp's PEG ratio is -0.38.

    PE Ratio

    n/a
    		 14.18

    Forward PE

    n/a
    		 10.63

    PS Ratio

    n/a
    		 3.38

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 15.39

    PEG Ratio

    n/a
    		 -0.38
    Financial Ratio History

    Enterprise Valuation

    Heritage Commerce Corp has an Enterprise Value (EV) of 581.22M.

    EV / Sales

    n/a
    		 3.41

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 14.91

    EV / FCF

    n/a
    		 15.56

    Financial Position

    The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 0.31

    Quick Ratio

    n/a
    		 0.31

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 1.06

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 5.88% and Return on Invested Capital is 0.73%.

    Return on Equity

    n/a
    		 5.88%

    Return on Assets

    n/a
    		 0.72%

    Return on Invested Capital

    n/a
    		 0.73%

    Revenue Per Employee

    n/a
    		 $486,448.57

    Profits Per Employee

    n/a
    		 $115,794.29

    Employee Count

    n/a
    		 350

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 16.15M

    Effective Tax Rate

    n/a
    		 28.49%

    Stock Price Statistics

    The stock price has increased by 15.11% in the last 52 weeks. The beta is 0.77, so Heritage Commerce Corp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 15.11%

    50-Day Moving Average

    n/a
    		 9.09

    200-Day Moving Average

    n/a
    		 9.73

    Relative Strength Index (RSI)

    n/a
    		 50.67

    Average Volume (20 Days)

    n/a
    		 367,742

    Income Statement

    In the last 12 months, Heritage Commerce Corp had revenue of 170.26M and earned 40.53M in profits. Earnings per share was 0.66.

    Revenue

    n/a
    		 170.26M

    Gross Profit

    n/a
    		 170.26M

    Operating Income

    n/a
    		 56.67M

    Net Income

    n/a
    		 40.53M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 56.67M

    Earnings Per Share (EPS)

    n/a
    		 0.66
    Full Income Statement

    Balance Sheet

    The company has 33.16M in cash and 39.65M in debt, giving a net cash position of -6.5M.

    Cash & Cash Equivalents

    n/a
    		 33.16M

    Total Debt

    n/a
    		 39.65M

    Net Cash

    n/a
    		 -6.5M

    Retained Earnings

    n/a
    		 187.76M

    Total Assets

    n/a
    		 5.51B

    Working Capital

    n/a
    		 397.26K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 38.97M and capital expenditures 0, giving a free cash flow of 37.35M.

    Operating Cash Flow

    n/a
    		 38.97M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 37.35M

    FCF Per Share

    n/a
    		 0.61
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 33.29% and 23.8%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 33.29%

    Pretax Margin

    n/a
    		 33.29%

    Profit Margin

    n/a
    		 23.8%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 33.29%

    FCF Margin

    n/a
    		 21.94%

    Dividends & Yields

    HTBK pays an annual dividend of $0.65, which amounts to a dividend yield of 5.59%.

    Dividend Per Share

    n/a
    		 $0.65

    Dividend Yield

    n/a
    		 5.59%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 95.59%

    Earnings Yield

    n/a
    		 7.05%

    FCF Yield

    n/a
    		 6.5%
    Dividend Details

    Analyst Forecast

    The average price target for HTBK is $11, which is 19.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 19.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.3

    Lynch Upside

    n/a
    		 -64.21%

    Graham Number

    n/a
    		 12.94

    Graham Upside

    n/a
    		 40.35%

    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

    n/a
    		 Feb 3, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 0.16

    Piotroski F-Score

    n/a
    		 6

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