Heritage Financial
(NASDAQ) HFWA
Heritage Financial Financials at a Glance
Market Cap
$1.14B
Revenue (TTM)
$345.37M
Net Income (TTM)
$72.57M
EPS (TTM)
$1.96
P/E Ratio
14.12
Dividend
$0.96
Beta (Volatility)
0.75 (Low)
Dividend
$0.96
Beta (Volatility)
0.75 (Low)
Price
$26.47
Volume
21,142
Open
$27.43
Price
$26.47
Volume
21,142
Open
$27.43
Previous Close
$26.47
Daily Range
$26.31 - $27.87
52-Week Range
$21.32 - $28.98
Dividend
$0.96
Beta (Volatility)
0.75 (Low)
Price
$26.47
Volume
21,142
Open
$27.43
Previous Close
$26.47
Daily Range
$26.31 - $27.87
52-Week Range
$21.32 - $28.98
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Get Access NowAbout Heritage Financial
Industry
Banks
Sector
FinancialsEmployees
755
CEO
Bryan D. McDonald, MBA
Website
www.hf-wa.comHeadquarters
Olympia, WA 98501, US
HFWA Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
18%
Net Income Margin
21%
Return on Equity
8%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
7.08%
Dividend Yield
0.03%
Payout Ratio
44.99%
Stock Overview
Market Cap
$1.14B
Shares Outstanding
41.13M
Volume
21.14K
Short Interest
0.00%
Avg. Volume
304.34K
Financials (TTM)
Gross Profit
$243.35M
Operating Income
$77.79M
EBITDA
$79.64M
Operating Cash Flow
$94.82M
Capital Expenditure
$9.16M
Free Cash Flow
$85.66M
Cash & ST Invst.
$660.11M
Total Debt
$42.35M
Heritage Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$90.67M
+11.6%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.14B
N/A
Market Cap/Employee
$1.51M
N/A
Employees
757
N/A
Net Income
$18.95M
+36.2%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$1.10B
+81.7%
Accounts Receivable
$5.69B
+28834.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
0.85%
N/A
Return on Invested Capital
0.73%
N/A
Free Cash Flow
$22.28M
+12.4%
Operating Cash Flow
$27.98M
+35.7%