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HFWA Heritage Financial Corp
- Stocks
- Financial Services
- NASDAQ: HFWA
Price (delayed)
$24.14
Market cap
$823.31M
P/E Ratio
16.09
Dividend/share
$0.94
EPS
$1.5
Enterprise value
$861.18M
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
Heritage Financial's debt has decreased by 45% YoY and by 29% QoQ
The company's EPS rose by 19% QoQ and by 11% YoY
The price to earnings (P/E) is 19% higher than the 5-year quarterly average of 13.1 but 10% lower than the last 4 quarters average of 17.4
Key stats
What are the main financial stats of HFWA
Market
Valuations
Earnings
Shares outstanding
34.11M
Market cap
$823.31M
Enterprise value
$861.18M
Price to earnings (P/E)
16.09
Price to book (P/B)
0.93
Price to sales (P/S)
3.72
EV/EBIT
13.99
EV/EBITDA
13.34
EV/Sales
3.9
Revenue
$220.86M
Gross profit
$220.86M
Operating income
$61.55M
Net income
$51.42M
EBIT
$61.55M
EBITDA
$64.56M
Free cash flow
$67.19M
Per share
Balance sheet
Liquidity
EPS
$1.5
EPS diluted
$1.48
Free cash flow per share
$1.98
Book value per share
$25.93
Revenue per share
$6.49
TBVPS
$202.46
Total assets
$7.13B
Total liabilities
$6.25B
Debt
$286.53M
Equity
$881.52M
Working capital
N/A
Debt to equity
0.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.59
Margins
Efficiency
Dividend
EBITDA margin
29.2%
Gross margin
100%
Net margin
23.3%
Operating margin
27.9%
Return on assets
0.7%
Return on equity
5.9%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
27.9%
Dividend yield
3.89%
DPS
$0.94
Payout ratio
62.7%
HFWA stock price
How has the Heritage Financial stock price performed over time
Intraday
2.9%
1 week
2.68%
1 month
15.12%
1 year
28.75%
YTD
-1.47%
QTD
-0.78%
Financial performance
How have Heritage Financial's revenue and profit performed over time
Revenue
$220.86M
Gross profit
$220.86M
Operating income
$61.55M
Net income
$51.42M
Gross margin
100%
Net margin
23.3%
HFWA's net income is up by 19% since the previous quarter and by 9% year-on-year
The company's operating income rose by 18% QoQ and by 12% YoY
Heritage Financial's net margin has increased by 14% QoQ and by 9% YoY
HFWA's operating margin is up by 13% since the previous quarter and by 12% year-on-year
Price vs fundamentals
How does HFWA's price correlate with its fundamentals
Growth
What is Heritage Financial's growth rate over time
Valuation
What is Heritage Financial stock price valuation
P/E
16.09
P/B
0.93
P/S
3.72
EV/EBIT
13.99
EV/EBITDA
13.34
EV/Sales
3.9
The company's EPS rose by 19% QoQ and by 11% YoY
The price to earnings (P/E) is 19% higher than the 5-year quarterly average of 13.1 but 10% lower than the last 4 quarters average of 17.4
The P/B is 10% lower than the 5-year quarterly average of 1.0
The equity has increased by 4% YoY and by 2.1% QoQ
The price to sales (P/S) is 6% higher than the 5-year quarterly average of 3.4
HFWA's revenue is up by 4.9% since the previous quarter
Efficiency
How efficient is Heritage Financial business performance
The company's return on invested capital rose by 29% QoQ and by 13% YoY
The ROE has grown by 18% from the previous quarter and by 5% YoY
The ROA rose by 17% QoQ
The company's return on sales rose by 13% QoQ and by 12% YoY
Dividends
What is HFWA's dividend history
DPS
$0.94
Dividend yield
3.89%
Payout ratio
62.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Heritage Financial financials performed over time
The total assets is 14% more than the total liabilities
Heritage Financial's debt is 67% lower than its equity
The company's debt to equity fell by 47% YoY and by 30% QoQ
Heritage Financial's debt has decreased by 45% YoY and by 29% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.