Heritage Financial Corporation
NASDAQ Global SelectTotal Valuation
Heritage Financial Corporation carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 316.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21B |
| Enterprise Value | 316.15M |
Share Statistics
Heritage Financial Corporation currently has 40.91M shares outstanding.
| Shares Outstanding | 40.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heritage Financial Corporation trades at a trailing price-to-earnings ratio of 14.04. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 1.09.
| PE Ratio | 14.04 |
| PS Ratio | 3.72 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 12.14 |
Enterprise Valuation
On an enterprise value basis, Heritage Financial Corporation trades at an EV/EBITDA multiple of 90.59 and an EV/FCF ratio of 3.17.
| EV / Sales | 1.08 |
| EV / EBITDA | 90.59 |
| EV / EBIT | N/A |
| EV / FCF | 3.17 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.01 |
| Debt / EBITDA | 54.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.80 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Heritage Financial Corporation has paid 13.21M in income taxes, reflecting an effective tax rate of 14.50.
| Income Tax | 13.21M |
| Effective Tax Rate | 14.50 |
Stock Price Statistics
Heritage Financial Corporation's stock has gained approximately 18.10484% over the past 52 weeks. The 50-day moving average sits at 29.59, while the 200-day moving average is 27.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.10484% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 27.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heritage Financial Corporation generated 294.09M in revenue and converted that into 77.90M in net income, yielding earnings per share of 2.08.
| Revenue | 294.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 91.11M |
| Net Income | 77.90M |
| EBITDA | 3.49M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
Heritage Financial Corporation holds 1.08B in cash and equivalents against 188.75M in total debt, resulting in a net debt position of -15.63M.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 188.75M |
| Net Debt | -15.63M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 27.13 |
| Working Capital | N/A |
Cash Flow
Heritage Financial Corporation produced 90.11M in operating cash flow over the past twelve months. After subtracting -9.68M in capital expenditures, free cash flow totaled 80.43M - equivalent to 2.18 per share.
| Operating Cash Flow | 90.11M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 80.43M |
| FCF Per Share | 2.18 |
Margins
Heritage Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.98 |
| Profit Margin | 26.49 |
| EBITDA Margin | 1.19 |
Dividends & Yields
The company's payout ratio of 44.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 44.09 |
| Shareholder Yield | 22.87 |
| FCF Yield | 9.02 |
Stock Splits
Heritage Financial Corporation's most recent stock split took place on September 28, 2005 with a 20:21 split ratio.
| Last Split Date | 9/28/2005 |
| Split Ratio | 20:21 |
Scores
Heritage Financial Corporation posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |