Heritage Financial Corporation
NASDAQ Global SelectTotal Valuation
Heritage Financial Corporation carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at -225.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01B |
| Enterprise Value | -225.47M |
Share Statistics
Heritage Financial Corporation currently has 41.25M shares outstanding.
| Shares Outstanding | 41.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heritage Financial Corporation trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 0.80.
| PE Ratio | 12.60 |
| PS Ratio | 3.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 10.21 |
Enterprise Valuation
On an enterprise value basis, Heritage Financial Corporation trades at an EV/EBITDA multiple of 208.65 and an EV/FCF ratio of 5.53.
| EV / Sales | 2.19 |
| EV / EBITDA | 208.65 |
| EV / EBIT | N/A |
| EV / FCF | 5.53 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 17.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.00 |
| Return on Assets (ROA) | 0.93 |
| 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 12.27M in income taxes, reflecting an effective tax rate of 14.47.
| Income Tax | 12.27M |
| Effective Tax Rate | 14.47 |
Stock Price Statistics
Heritage Financial Corporation's stock has gained approximately 17.1691% over the past 52 weeks. The 50-day moving average sits at 27.74, while the 200-day moving average is 25.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.1691% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 25.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heritage Financial Corporation generated 266.46M in revenue and converted that into 72.57M in net income, yielding earnings per share of 2.04.
| Revenue | 266.46M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 84.84M |
| Net Income | 72.57M |
| EBITDA | 2.42M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
Heritage Financial Corporation holds 1.18B in cash and equivalents against 42.42M in total debt, resulting in a net debt position of -225.72M.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 42.42M |
| Net Debt | -225.72M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 32.67 |
| Working Capital | N/A |
Cash Flow
Heritage Financial Corporation produced 89.54M in operating cash flow over the past twelve months. After subtracting -9.29M in capital expenditures, free cash flow totaled 80.25M - equivalent to 2.28 per share.
| Operating Cash Flow | 89.54M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | 80.25M |
| FCF Per Share | 2.28 |
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 | 31.84 |
| Profit Margin | 27.23 |
| EBITDA Margin | 0.91 |
Dividends & Yields
The company's payout ratio of 44.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 44.98 |
| Shareholder Yield | 29.37 |
| FCF Yield | 10.68 |
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 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |