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    Heritage Financial Corpor...

    NASDAQ: HFWA · Real-Time Price · USD
    22.56
    -0.16 (-0.70%)
    At close: Jun 17, 2025, 10:29 AM

    Heritage Financial Statistics

    Share Statistics

    Heritage Financial has 34.11M shares outstanding. The number of shares has increased by -2.02% in one year.

    Shares Outstanding

    n/a
    		 34.11M

    Shares Change (YoY)

    n/a
    		 -2.02%

    Shares Change (QoQ)

    n/a
    		 -0.48%

    Owned by Institutions (%)

    n/a
    		 80.77%

    Shares Floating

    n/a
    		 33.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,005

    FTD / Avg. Volume

    n/a
    		 0.79%

    Short Selling Information

    The latest short interest is 926.96K, so 2.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 926.96K

    Short % of Shares Out

    n/a
    		 2.72%

    Short % of Float

    n/a
    		 3.26%

    Short Ratio (days to cover)

    n/a
    		 4.6

    Valuation Ratios

    The PE ratio is 19.52 and the forward PE ratio is 10.08. Heritage Financial's PEG ratio is -0.69.

    PE Ratio

    n/a
    		 19.52

    Forward PE

    n/a
    		 10.08

    PS Ratio

    n/a
    		 2.73

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 0.98

    P/FCF Ratio

    n/a
    		 13.84

    PEG Ratio

    n/a
    		 -0.69
    Financial Ratio History

    Enterprise Valuation

    Heritage Financial has an Enterprise Value (EV) of 1.13B.

    EV / Sales

    n/a
    		 3.66

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 16.79

    EV / FCF

    n/a
    		 18.56

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 7.3

    Debt / FCF

    n/a
    		 6.64

    Interest Coverage

    n/a
    		 3.08

    Financial Efficiency

    Return on Equity is 5.01% and Return on Invested Capital is 20.73%.

    Return on Equity

    n/a
    		 5.01%

    Return on Assets

    n/a
    		 0.61%

    Return on Invested Capital

    n/a
    		 20.73%

    Revenue Per Employee

    n/a
    		 $419,002.64

    Profits Per Employee

    n/a
    		 $57,143.99

    Employee Count

    n/a
    		 757

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 9M

    Effective Tax Rate

    n/a
    		 17.22%

    Stock Price Statistics

    The stock price has increased by 33.24% in the last 52 weeks. The beta is 0.54, so Heritage Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 33.24%

    50-Day Moving Average

    n/a
    		 22.93

    200-Day Moving Average

    n/a
    		 23.71

    Relative Strength Index (RSI)

    n/a
    		 42.92

    Average Volume (20 Days)

    n/a
    		 254,877

    Income Statement

    In the last 12 months, Heritage Financial had revenue of 317.19M and earned 43.26M in profits. Earnings per share was 1.26.

    Revenue

    n/a
    		 317.19M

    Gross Profit

    n/a
    		 210.56M

    Operating Income

    n/a
    		 74.34M

    Net Income

    n/a
    		 43.26M

    EBITDA

    n/a
    		 55.49M

    EBIT

    n/a
    		 52.26M

    Earnings Per Share (EPS)

    n/a
    		 1.26
    Full Income Statement

    Balance Sheet

    The company has 117.1M in cash and 405.06M in debt, giving a net cash position of -287.96M.

    Cash & Cash Equivalents

    n/a
    		 117.1M

    Total Debt

    n/a
    		 405.06M

    Net Cash

    n/a
    		 -287.96M

    Retained Earnings

    n/a
    		 387.1M

    Total Assets

    n/a
    		 7.13B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 67.44M and capital expenditures -3.46M, giving a free cash flow of 61.02M.

    Operating Cash Flow

    n/a
    		 67.44M

    Capital Expenditures

    n/a
    		 -3.46M

    Free Cash Flow

    n/a
    		 61.02M

    FCF Per Share

    n/a
    		 1.77
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 99.68% and 13.97%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 99.68%

    Pretax Margin

    n/a
    		 16.87%

    Profit Margin

    n/a
    		 13.97%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 23.44%

    FCF Margin

    n/a
    		 19.24%

    Dividends & Yields

    HFWA pays an annual dividend of $1.17, which amounts to a dividend yield of 4.09%.

    Dividend Per Share

    n/a
    		 $1.17

    Dividend Yield

    n/a
    		 4.09%

    Dividend Growth (YoY)

    n/a
    		 4.35%

    Payout Ratio

    n/a
    		 78%

    Earnings Yield

    n/a
    		 5.12%

    FCF Yield

    n/a
    		 7.23%
    Dividend Details

    Analyst Forecast

    The average price target for HFWA is $26, which is 14.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 14.8%

    Analyst Consensus

    n/a
    		 Hold

    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
    		 $6.3

    Lynch Upside

    n/a
    		 -72.19%

    Graham Number

    n/a
    		 26.6

    Graham Upside

    n/a
    		 17.44%

    Stock Splits

    The last stock split was on Sep 28, 2005. It was a forward split with a ratio of 21:20.

    Last Split Date

    n/a
    		 Sep 28, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 21:20

    Scores

    Altman Z-Score

    n/a
    		 0.21

    Piotroski F-Score

    n/a
    		 6

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