Heritage Commerce
(NASDAQ) HTBK
Heritage Commerce Financials at a Glance
Market Cap
$813.65M
Revenue (TTM)
$266.14M
Net Income (TTM)
$47.83M
EPS (TTM)
$0.78
P/E Ratio
17.03
Dividend
$0.65
Beta (Volatility)
0.85 (Low)
Dividend
$0.65
Beta (Volatility)
0.85 (Low)
Price
$13.46
Volume
19,279
Open
$13.05
Price
$13.46
Volume
19,279
Open
$13.05
Previous Close
$13.46
Daily Range
$13.05 - $13.49
52-Week Range
$8.09 - $13.82
Dividend
$0.65
Beta (Volatility)
0.85 (Low)
Price
$13.46
Volume
19,279
Open
$13.05
Previous Close
$13.46
Daily Range
$13.05 - $13.49
52-Week Range
$8.09 - $13.82
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Get Access NowAbout Heritage Commerce
Industry
Banks
Sector
FinancialsEmployees
342
CEO
Robertson Clay Jones, Jr.
Website
www.heritagecommercecorp.comHeadquarters
San Jose, CA 95110, US
HTBK Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
25%
Net Income Margin
18%
Return on Equity
7%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
5.87%
Dividend Yield
0.05%
Payout Ratio
66.73%
Stock Overview
Market Cap
$813.65M
Shares Outstanding
61.59M
Volume
19.28K
Short Interest
0.00%
Avg. Volume
673.15K
Financials (TTM)
Gross Profit
$193.31M
Operating Income
$67.70M
EBITDA
$71.21M
Operating Cash Flow
$61.67M
Capital Expenditure
$377.00K
Free Cash Flow
$60.77M
Cash & ST Invst.
$614.64M
Total Debt
$39.80M
Heritage Commerce Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.25M
+1.3%
Gross Profit
$53.62M
+12.8%
Gross Margin
76.33%
N/A
Market Cap
$813.65M
N/A
Market Cap/Employee
$2.32M
N/A
Employees
350
N/A
Net Income
$15.12M
+42.3%
EBITDA
$23.05M
+47.5%
Quarterly Fundamentals
Net Cash
$574.84M
-51.5%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$39.80M
+0.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
0.83%
N/A
Return on Invested Capital
1.93%
N/A
Free Cash Flow
$19.66M
+25.2%
Operating Cash Flow
$19.97M
+26.3%