HFWA Heritage Financial Corp

Price (delayed)

$23.35

Market cap

$821.14M

P/E Ratio

8.19

Dividend/share

$0.81

EPS

$2.85

Enterprise value

-$748.4M

Heritage Financial Corporation is an Olympia-based bank holding company with Heritage Bank, a full-service commercial bank, as its sole wholly-owned banking subsidiary. Heritage Bank has a branching network of 61 ...

Highlights
The company's EPS has surged by 159% YoY and by 4.4% QoQ
HFWA's net income has surged by 157% year-on-year and by 4% since the previous quarter
Heritage Financial's debt has increased by 31% YoY but it has decreased by 3.3% QoQ

Key stats

What are the main financial stats of HFWA
Market
Shares outstanding
35.17M
Market cap
$821.14M
Enterprise value
-$748.4M
Valuations
Price to earnings (P/E)
8.19
Price to book (P/B)
0.99
Price to sales (P/S)
3.04
EV/EBIT
-6.01
EV/EBITDA
-9.67
EV/Sales
-2.73
Earnings
Revenue
$273.87M
EBIT
$124.5M
EBITDA
$77.41M
Free cash flow
$41.89M
Per share
EPS
$2.85
Free cash flow per share
$1.18
Book value per share
$23.59
Revenue per share
$7.68
TBVPS
$196.59
Balance sheet
Total assets
$7.26B
Total liabilities
$6.41B
Debt
$65.2M
Equity
$848.4M
Working capital
N/A
Liquidity
Debt to equity
0.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-20.28
Margins
EBITDA margin
28.3%
Gross margin
100%
Net margin
37.4%
Operating margin
45.5%
Efficiency
Return on assets
1.5%
Return on equity
12.2%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
45.5%
Dividend
Dividend yield
3.47%
DPS
$0.81
Payout ratio
28.4%

HFWA stock price

How has the Heritage Financial stock price performed over time
Intraday
-2.75%
1 week
-2.1%
1 month
-8.07%
1 year
-2.01%
YTD
-0.17%
QTD
-8.43%

Financial performance

How have Heritage Financial's revenue and profit performed over time
Revenue
$273.87M
Gross profit
$273.87M
Operating income
$124.5M
Net income
$102.52M
Gross margin
100%
Net margin
37.4%
The company's operating income has surged by 174% YoY and by 5% QoQ
HFWA's net income has surged by 157% year-on-year and by 4% since the previous quarter
HFWA's operating margin has surged by 92% year-on-year and by 2.7% since the previous quarter
Heritage Financial's net margin has surged by 80% YoY

Growth

What is Heritage Financial's growth rate over time

Valuation

What is Heritage Financial stock price valuation
P/E
8.19
P/B
0.99
P/S
3.04
EV/EBIT
-6.01
EV/EBITDA
-9.67
EV/Sales
-2.73
The company's EPS has surged by 159% YoY and by 4.4% QoQ
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 18.0 and 38% lower than the last 4 quarters average of 13.3
The P/B is 29% lower than the 5-year quarterly average of 1.4 and 10% lower than the last 4 quarters average of 1.1
The equity has increased by 6% YoY
HFWA's revenue is up by 43% year-on-year and by 2.9% since the previous quarter
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 4.7 and 22% lower than the last 4 quarters average of 3.9

Efficiency

How efficient is Heritage Financial business performance
The company's return on invested capital has surged by 175% YoY and by 10% QoQ
The ROE has soared by 144% YoY and by 2.5% from the previous quarter
The ROA has soared by 114% YoY and by 7% QoQ
The company's return on sales has surged by 92% YoY and by 2.7% QoQ

Dividends

What is HFWA's dividend history
DPS
$0.81
Dividend yield
3.47%
Payout ratio
28.4%
Recent dividends

Financial health

How did Heritage Financial financials performed over time
The total assets is 13% more than the total liabilities
HFWA's total liabilities is up by 9% year-on-year and by 2.6% since the previous quarter
The total assets has grown by 9% YoY and by 2.2% from the previous quarter
Heritage Financial's debt is 92% lower than its equity
The company's debt to equity rose by 33% YoY
Heritage Financial's debt has increased by 31% YoY but it has decreased by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.