- Stocks
- Financial Services
- NASDAQ: HTBK

Price (delayed)

$11.94

Market cap

$717.63M

P/E Ratio

15.92

Dividend/share

$0.52

EPS

$0.75

Enterprise value

-$685.64M

HTBK's net income is up by 48% year-on-year and by 26% since the previous quarter

The EPS has increased by 27% since the previous quarter and by 23% year-on-year

HTBK's P/E is 10% below its 5-year quarterly average of 17.7 but 6% above its last 4 quarters average of 15.0

What are the main financial stats of HTBK

Market
Valuations
Earnings

Shares outstanding

60.1M

Market cap

$717.63M

Enterprise value

-$685.64M

Price to earnings (P/E)

15.92

Price to book (P/B)

1.23

Price to sales (P/S)

4.81

EV/EBIT

-11.08

EV/EBITDA

-10.32

EV/Sales

-4.61

Revenue

$148.85M

EBIT

$61.87M

EBITDA

$66.46M

Free cash flow

$56.46M

Per share
Balance sheet
Liquidity

EPS

$0.75

Free cash flow per share

$0.94

Book value per share

$9.71

Revenue per share

$2.48

TBVPS

$80.4

Total assets

$5B

Total liabilities

$4.42B

Debt

$39.79M

Equity

$581.66M

Working capital

N/A

Debt to equity

0.07

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-21.12

Margins
Efficiency
Dividend

EBITDA margin

44.6%

Gross margin

100%

Net margin

30%

Operating margin

41.6%

Return on assets

0.9%

Return on equity

7.7%

Return on invested capital

1.8%

Return on capital employed

N/A

Return on sales

41.6%

Dividend yield

4.36%

DPS

$0.52

Payout ratio

69.3%

How has the Heritage Commerce stock price performed over time

Intraday

1.53%

1 week

1.1%

1 month

-1.73%

1 year

46.5%

YTD

34.61%

QTD

-2.29%

How have Heritage Commerce's revenue and profit performed over time

Revenue

$148.85M

Gross profit

$148.85M

Operating income

$61.87M

Net income

$44.64M

Gross margin

100%

Net margin

30%

HTBK's net income is up by 48% year-on-year and by 26% since the previous quarter

HTBK's operating income is up by 46% year-on-year and by 26% since the previous quarter

Heritage Commerce's net margin has increased by 35% YoY and by 18% QoQ

HTBK's operating margin is up by 32% YoY and by 18% from the previous quarter

What is Heritage Commerce's growth rate over time

What is Heritage Commerce stock price valuation

P/E

15.92

P/B

1.23

P/S

4.81

EV/EBIT

-11.08

EV/EBITDA

-10.32

EV/Sales

-4.61

The EPS has increased by 27% since the previous quarter and by 23% year-on-year

HTBK's P/E is 10% below its 5-year quarterly average of 17.7 but 6% above its last 4 quarters average of 15.0

The stock's price to sales (P/S) is 30% more than its last 4 quarters average of 3.7 and 7% more than its 5-year quarterly average of 4.5

The revenue has increased by 10% year-on-year and by 7% since the previous quarter

How efficient is Heritage Commerce business performance

The return on sales has increased by 32% year-on-year and by 18% since the previous quarter

The ROIC has increased by 29% from the previous quarter and by 29% YoY

HTBK's return on equity is up by 26% since the previous quarter and by 24% year-on-year

The ROA has increased by 13% QoQ and by 13% YoY

What is HTBK's dividend history

DPS

$0.52

Dividend yield

4.36%

Payout ratio

69.3%

Recent dividends

How did Heritage Commerce financials performed over time

The total assets is 13% greater than the total liabilities

HTBK's total liabilities is up by 26% YoY and by 9% from the previous quarter

The total assets is up by 23% year-on-year and by 8% since the previous quarter

Heritage Commerce's debt is 93% lower than its equity

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