NASDAQ:HFWA
Heritage Financial Corporation
- Stock
Last Close
18.89
17/05 20:00
Market Cap
718.26M
Beta: 0.57
Volume Today
97.86K
Avg: 268.21K
PE Ratio
8.35
PFCF: 6.52
Dividend Yield
4.73%
Payout:39.09%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -61.07M - | |||||||||||
average payables | ||||||||||||
average receivables | 5.14M - | 7.65M 48.77% | 10.15M 32.73% | 10.70M 5.36% | 11.58M 8.30% | 13.82M 19.33% | 14.92M 7.96% | 16.93M 13.45% | 17.04M 0.62% | 16.60M 2.56% | 9.27M 44.14% | |
book value per share | 13.94 - | 17.89 28.33% | 15.78 11.82% | 16.23 2.89% | 16.98 4.61% | 21.62 27.29% | 22.02 1.86% | 22.78 3.47% | 23.95 5.13% | 22.15 7.49% | 24.20 9.23% | |
capex per share | -0.34 - | -0.15 53.93% | -0.06 60.54% | -0.23 270.52% | -0.10 54.55% | -0.66 542.23% | -0.35 46.33% | -0.19 45.24% | -0.08 56.46% | -0.11 31.82% | ||
capex to depreciation | -0.87 - | -0.27 69.55% | -0.11 57.42% | -0.48 319.92% | -0.26 46.32% | -1.71 568.31% | -1.07 37.24% | 80.43 7,605.37% | 0.16 99.80% | -1.30 901.94% | ||
capex to operating cash flow | -0.17 - | -0.08 54.44% | -0.04 53.84% | -0.12 251.47% | -0.04 66.54% | -0.28 577.24% | -0.15 47.25% | -0.10 33.16% | -0.04 56.37% | -0.04 2.05% | ||
capex to revenue | -0.07 - | -0.03 55.84% | -0.01 62.36% | -0.04 264.10% | -0.02 57.25% | -0.11 507.82% | -0.06 47.21% | -0.03 47.72% | -0.01 57.26% | -0.02 28.49% | ||
cash per share | 19.98 - | 34.39 72.14% | 31.73 7.74% | 30.27 4.60% | 30.70 1.42% | 32.34 5.33% | 32.13 0.65% | 42.91 33.58% | 73.37 70.97% | 39.85 45.69% | -1.58 103.98% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 25.92 - | 27.23 5.06% | 23.60 13.31% | 24.30 2.93% | 25.55 5.14% | 25.72 0.67% | 22.71 11.68% | 29.75 30.99% | 22.25 25.20% | 27.19 22.18% | ||
debt to assets | 0.01 - | 0.01 3.53% | 0.03 381.72% | 0.03 6.80% | 0.00 86.05% | 0.00 2.85% | 0.00 14.87% | 0.00 9.75% | 0.00 7.95% | 0.07 2,263.88% | ||
debt to equity | 0.04 - | 0.04 1.45% | 0.21 398.79% | 0.22 8.00% | 0.03 88.01% | 0.03 4.65% | 0.03 0.04% | 0.02 2.63% | 0.03 8.57% | 0.61 2,172.19% | ||
dividend yield | 0.03 - | 0.03 14.58% | 0.03 1.83% | 0.03 0.48% | 0.02 29.24% | 0.02 23.46% | 0.03 20.50% | 0.03 15.30% | 0.03 3.13% | 0.03 19.47% | ||
earnings yield | 0.04 - | 0.05 30.14% | 0.07 41.87% | 0.05 23.76% | 0.04 16.89% | 0.05 19.85% | 0.06 28.03% | 0.06 14.87% | 0.11 103.37% | 0.07 34.01% | 0.08 10.36% | |
enterprise value | 147.98M - | 333.63M 125.45% | 447.30M 34.07% | 759.79M 69.86% | 926.03M 21.88% | 904.36M 2.34% | 832.28M 7.97% | 119.94M 85.59% | -830.15M 792.12% | 1.02B 223.03% | 1.33B 30.39% | |
enterprise value over ebitda | 6.21 - | 6.89 11.07% | 6.09 11.70% | 10.43 71.36% | 11.51 10.32% | 10.03 12.79% | 9.79 2.47% | 2.12 78.39% | -6.72 417.48% | 9.23 237.52% | 547.16 5,824.95% | |
ev to operating cash flow | 4.79 - | 6.50 35.69% | 8.70 33.91% | 14.08 61.73% | 12.60 10.50% | 10.97 12.92% | 9.50 13.40% | 1.71 82.05% | -11.94 800.09% | 10.81 190.57% | 273.58 2,430.07% | |
ev to sales | 1.92 - | 2.53 31.53% | 2.76 9.19% | 4.63 67.54% | 5.29 14.34% | 4.14 21.85% | 3.59 13.33% | 0.50 85.96% | -3.45 785.85% | 4.10 218.80% | 4.39 7.10% | |
free cash flow per share | 1.66 - | 1.86 12.27% | 1.66 10.71% | 1.59 4.32% | 2.37 48.68% | 1.68 28.97% | 2.03 20.64% | 1.76 13.32% | 1.86 6.01% | 2.51 34.70% | 0.14 94.50% | |
free cash flow yield | 0.10 - | 0.11 9.39% | 0.09 16.82% | 0.06 29.99% | 0.08 24.30% | 0.06 26.39% | 0.07 26.70% | 0.08 4.88% | 0.08 1.45% | 0.08 7.45% | 0.01 92.12% | |
graham net net | -73.01 - | -83.48 14.33% | -74.78 10.42% | -83.79 12.04% | -90.14 7.57% | 32.09 135.60% | 31.86 0.71% | 42.74 34.14% | 73.08 71.00% | -131.43 279.83% | -180.88 37.63% | |
graham number | 13.93 - | 18.24 30.92% | 21.14 15.88% | 21.88 3.55% | 22.32 1.97% | 27.08 21.33% | 30.17 11.44% | 25.74 14.68% | 38.48 49.46% | 33.66 12.51% | 30.88 8.26% | |
income quality | 3.23 - | 2.44 24.29% | 1.37 43.88% | 1.39 1.17% | 1.76 26.82% | 1.55 11.66% | 1.30 16.54% | 1.51 16.45% | 0.71 53.04% | 1.15 62.66% | 0.08 93.17% | |
intangibles to total assets | 0.02 - | 0.04 101.84% | 0.04 7.11% | 0.03 6.83% | 0.03 6.68% | 0.05 61.58% | 0.05 5.70% | 0.04 17.21% | 0.03 12.08% | 0.04 5.31% | 0.03 5.55% | |
interest coverage | 4.80 - | 5.91 23.10% | 9.38 58.65% | 9.78 4.20% | 8.21 16.07% | 6.16 24.90% | 4.46 27.62% | 3.99 10.52% | 17.11 328.72% | 13.36 21.92% | ||
interest debt per share | 0.24 - | 0.97 304.67% | 0.86 11.94% | 3.55 313.87% | 4.06 14.44% | 0.93 77.11% | 1.05 13.44% | 0.95 9.92% | 0.79 16.73% | 0.82 3.71% | 15.36 1,772.36% | |
inventory turnover | ||||||||||||
invested capital | 0.04 - | 0.04 1.45% | 0.21 398.79% | 0.22 8.00% | 0.03 88.01% | 0.03 4.65% | 0.03 0.04% | 0.02 2.63% | 0.03 8.57% | 0.61 2,172.19% | ||
market cap | 264.64M - | 446.31M 68.64% | 561.24M 25.75% | 764.22M 36.17% | 916.54M 19.93% | 1.05B 14.12% | 1.04B 0.55% | 842.38M 19.02% | 871.97M 3.51% | 1.10B 26.55% | 754.17M 31.66% | |
net current asset value | -48.85M - | -520.69M 965.80% | -531.61M 2.10% | -499.29M 6.08% | -487.67M 2.33% | 1.13B 332.35% | 1.17B 3.67% | 1.54B 31.44% | 2.61B 69.11% | -4.73B 281.10% | -6.08B 28.52% | |
net debt to ebitda | -4.89 - | -2.33 52.42% | -1.55 33.41% | -0.06 96.08% | 0.12 294.08% | -1.57 1,431.95% | -2.45 55.64% | -12.74 420.98% | -13.77 8.08% | -0.74 94.61% | 237.31 32,062.21% | |
net income per share | 0.62 - | 0.83 33.56% | 1.26 52.30% | 1.31 4.20% | 1.30 0.59% | 1.51 15.65% | 1.84 21.91% | 1.29 29.64% | 2.75 112.50% | 2.27 17.26% | 1.75 22.96% | |
operating cash flow per share | 2.00 - | 2.02 1.11% | 1.73 14.53% | 1.82 5.42% | 2.47 35.82% | 2.34 5.17% | 2.38 1.74% | 1.95 18.07% | 1.95 0.21% | 2.62 34.58% | 0.14 94.74% | |
payables turnover | ||||||||||||
receivables turnover | 14.08 - | 13.40 4.81% | 15.46 15.36% | 15.02 2.85% | 14.29 4.89% | 14.19 0.67% | 16.07 13.23% | 12.27 23.66% | 16.40 33.69% | 13.42 18.16% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.31% | 0.01 68.60% | 0.01 2.44% | 0.01 6.24% | 0.01 7.80% | 0.01 21.58% | 0.01 42.62% | 0.01 86.47% | 0.01 10.91% | 0.01 26.77% | |
revenue per share | 4.97 - | 5.18 4.32% | 5.43 4.82% | 5.53 1.76% | 5.88 6.31% | 6.21 5.66% | 6.32 1.67% | 6.61 4.74% | 6.74 1.87% | 6.91 2.60% | 8.60 24.36% | |
roe | 0.04 - | 0.05 4.07% | 0.08 72.72% | 0.08 1.27% | 0.08 4.97% | 0.07 9.15% | 0.08 19.68% | 0.06 32.00% | 0.11 102.14% | 0.10 10.57% | 0.07 29.47% | |
roic | 0.06 - | 0.05 4.81% | 0.09 60.73% | 0.07 12.99% | 0.07 4.16% | 0.08 13.41% | 0.08 0.39% | 0.06 32.00% | 0.11 102.27% | 0.11 3.20% | ||
sales general and administrative to revenue | 0.49 - | 0.48 0.85% | 0.42 13.07% | 0.43 2.21% | 0.42 1.46% | 0.45 6.37% | 0.42 6.72% | 0.42 0.53% | 0.45 8.30% | 0.38 16.27% | ||
shareholders equity per share | 13.94 - | 17.89 28.33% | 15.78 11.82% | 16.23 2.89% | 16.98 4.61% | 21.62 27.29% | 22.02 1.86% | 22.78 3.47% | 23.95 5.13% | 22.15 7.49% | 24.20 9.23% | |
stock based compensation to revenue | 0.02 - | 0.01 36.21% | 0.01 10.50% | 0.01 16.71% | 0.01 7.23% | 0.01 4.42% | 0.01 10.88% | 0.01 7.34% | 0.02 2.07% | 0.02 0.05% | ||
tangible asset value | 184.78M - | 324.59M 75.66% | 342.15M 5.41% | 355.36M 3.86% | 380.19M 6.99% | 5.04B 1,224.61% | 5.27B 4.74% | 6.34B 20.20% | 7.16B 12.93% | 549.73M 92.32% | 612.32M 11.39% | |
tangible book value per share | 11.94 - | 12.76 6.90% | 11.49 10.01% | 11.97 4.25% | 12.78 6.70% | 143.09 1,020.00% | 143.50 0.28% | 176.05 22.68% | 200.69 14.00% | 15.26 92.39% | 17.37 13.78% | |
working capital | 1.39B - | 2.48B 78.16% | 2.65B 6.64% | 2.89B 9.24% | 3.12B 7.72% | 1.15B 63.00% | 1.20B 3.63% | 1.56B 30.92% | 2.63B 68.21% | 1.45B 44.78% | -4.17B 387.18% |
All numbers in USD (except ratios and percentages)