Heritage Commerce Corp
NASDAQ Global SelectTotal Valuation
Heritage Commerce Corp carries a market capitalization of 828.43M, placing it among publicly traded companies globally. Its enterprise value stands at 114.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 828.43M |
| Enterprise Value | 114.74M |
Share Statistics
Heritage Commerce Corp currently has 61.37M shares outstanding.
| Shares Outstanding | 61.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heritage Commerce Corp trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 1.03.
| PE Ratio | 15.42 |
| PS Ratio | 3.73 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.96 |
Enterprise Valuation
On an enterprise value basis, Heritage Commerce Corp trades at an EV/EBITDA multiple of 36.80 and an EV/FCF ratio of 1.86.
| EV / Sales | 0.58 |
| EV / EBITDA | 36.80 |
| EV / EBIT | N/A |
| EV / FCF | 1.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.62 |
| Debt / EBITDA | 12.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.78 |
| Return on Assets (ROA) | 0.84 |
| 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 Commerce Corp has paid 19.96M in income taxes, reflecting an effective tax rate of 29.44.
| Income Tax | 19.96M |
| Effective Tax Rate | 29.44 |
Stock Price Statistics
Heritage Commerce Corp's stock has gained approximately 43.23749% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 11.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.23749% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 11.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heritage Commerce Corp generated 197.46M in revenue and converted that into 47.83M in net income, yielding earnings per share of 0.78.
| Revenue | 197.46M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 67.79M |
| Net Income | 47.83M |
| EBITDA | 3.12M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Heritage Commerce Corp holds 662.57M in cash and equivalents against 39.81M in total debt, resulting in a net debt position of -607.22M.
| Cash & Cash Equivalents | 662.57M |
| Total Debt | 39.81M |
| Net Debt | -607.22M |
| Equity (Book Value) | 713.29M |
| Book Value Per Share | 11.62 |
| Working Capital | N/A |
Cash Flow
Heritage Commerce Corp produced 61.68M in operating cash flow over the past twelve months. After subtracting -91,000.00 in capital expenditures, free cash flow totaled 61.58M - equivalent to 1.00 per share.
| Operating Cash Flow | 61.68M |
| Capital Expenditures | -91,000.00 |
| Free Cash Flow | 61.58M |
| FCF Per Share | 1.00 |
Margins
Heritage Commerce Corp 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 | 34.33 |
| Profit Margin | 24.22 |
| EBITDA Margin | 1.58 |
Dividends & Yields
The company's payout ratio of 66.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 66.73 |
| Shareholder Yield | -6.61 |
| FCF Yield | 8.34 |
Stock Splits
Heritage Commerce Corp's most recent stock split took place on February 3, 2000 with a 10:11 split ratio.
| Last Split Date | 2/3/2000 |
| Split Ratio | 10:11 |
Scores
Heritage Commerce Corp posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |