Heritage Financial
(NASDAQ) HFWA
Heritage Financial Financials at a Glance
Market Cap
$1.07B
Revenue (TTM)
$335.97M
Net Income (TTM)
$67.53M
EPS (TTM)
$1.96
P/E Ratio
13.26
Dividend
$0.96
Beta (Volatility)
0.75 (Low)
Dividend
$0.96
Beta (Volatility)
0.75 (Low)
Price
$25.99
Volume
154
Open
$25.95
Price
$25.99
Volume
154
Open
$25.95
Previous Close
$26.00
Daily Range
$25.57 - $26.21
52-Week Range
$19.84 - $28.98
Dividend
$0.96
Beta (Volatility)
0.75 (Low)
Price
$25.99
Volume
154
Open
$25.95
Previous Close
$26.00
Daily Range
$25.57 - $26.21
52-Week Range
$19.84 - $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
72%
Operating Margin
23%
Net Income Margin
20%
Return on Equity
8%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
7.54%
Dividend Yield
0.04%
Payout Ratio
48.35%
Stock Overview
Market Cap
$1.07B
Shares Outstanding
41.13M
Volume
154
Short Interest
0.00%
Avg. Volume
311.99K
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
$86.85M
+5.6%
Gross Profit
$66.35M
+18.8%
Gross Margin
76.39%
N/A
Market Cap
$1.07B
N/A
Market Cap/Employee
$1.41M
N/A
Employees
757
N/A
Net Income
$22.24M
+86.4%
EBITDA
$25.15M
+46.4%
Quarterly Fundamentals
Net Cash
$617.76M
+29.7%
Accounts Receivable
$4.75B
+24280.0%
Inventory
$0.00
N/A
Long Term Debt
$22.35M
-94.5%
Short Term Debt
$20.00M
N/A
Return on Assets
0.97%
N/A
Return on Invested Capital
3.26%
N/A
Free Cash Flow
$22.28M
+12.4%
Operating Cash Flow
$27.98M
+35.7%