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Total Valuation
Heritage Financial has a market cap or net worth of $1.13B. The enterprise value is $1.32B.
Market Cap$1.13B
Enterprise Value$1.32B
Share Statistics
Heritage Financial has 40,915,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,915,558
Owned by Insiders1.13%
Owned by Institutions0.38%
Financial Efficiency
Heritage Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee444.99K
Profits Per Employee89.45K
Employee Count755
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heritage Financial is 13.0. Heritage Financial’s PEG ratio is 0.21.
PE Ratio13.0
PS Ratio2.39
PB Ratio0.87
Price to FCF9.38
Price to Operating Cash Flow12.20
PEG Ratio0.21
Income Statement
In the last 12 months, Heritage Financial had revenue of 335.97M and earned 67.53M in profits. Earnings per share was 1.99.
Revenue335.97M
Gross Profit243.35M
Operating Income77.79M
Pretax Income78.60M
Net Income67.53M
EBITDA79.92M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 90.11M and capital expenditures -6.39M, giving a free cash flow of 83.72M billion.
Operating Cash Flow90.11M
Free Cash Flow83.72M
Free Cash Flow per Share2.05
Dividends & Yields
Heritage Financial pays an annual dividend of $0.25, resulting in a dividend yield of 3.52%
Dividend Per Share$0.25
Dividend Yield3.52%
Payout Ratio45.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change27.01%
50-Day Moving Average28.45
200-Day Moving Average27.30
Relative Strength Index (RSI)45.56
Average Volume (3m)383.62K
Important Dates
Heritage Financial upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Heritage Financial as a current ratio of 1.18, with Debt / Equity ratio of 17.01%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.05
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Heritage Financial has paid 11.07M in taxes.
Income Tax11.07M
Effective Tax Rate0.14
Enterprise Valuation
Heritage Financial EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 9.26.
EV to Sales2.36
EV to EBITDA9.92
EV to Free Cash Flow9.26
EV to Operating Cash Flow8.36
Balance Sheet
Heritage Financial has $102.56M in cash and marketable securities with $188.75M in debt, giving a net cash position of -$86.19M billion.
Cash & Marketable Securities$102.56M
Total Debt$188.75M
Net Cash-$86.19M
Net Cash Per Share-$2.11
Tangible Book Value Per Share$19.98
Margins
Gross margin is 74.64%, with operating margin of 23.15%, and net profit margin of 20.10%.
Gross Margin74.64%
Operating Margin23.15%
Pretax Margin23.40%
Net Profit Margin20.10%
EBITDA Margin23.79%
EBIT Margin23.15%
Analyst Forecast
The average price target for Heritage Financial is $32.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.75
Price Target Upside14.27% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast17.16%
EPS Growth Forecast47.28%