Heritage Commerce
(NASDAQ) HTBK
This security has been delisted. This page is retained for historical reference.
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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
N/A
Dividend Yield
4.83%
Payout Ratio
66.73%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
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
N/A
N/A
Market Cap/Employee
N/A
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%