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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.04 17.81% | 0.04 16.36% | 0.04 4.49% | 0.04 0.49% | 0.04 3.41% | 0.04 1.69% | 0.04 13.86% | 0.03 10.18% | 0.04 10.28% | 0.04 18.44% | |
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% | 38.81 2.59% | |
company equity multiplier | 7.69 - | 7.60 1.10% | 7.77 2.15% | 8.04 3.55% | 8.13 1.13% | 6.99 14.06% | 6.86 1.85% | 8.06 17.52% | 8.70 7.88% | 8.75 0.57% | 8.41 3.88% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | 23.50 13.56% | |
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% | 0.04 53.94% | |
ebit per revenue | 0.23 - | 0.25 9.56% | 0.35 39.20% | 0.36 0.87% | 0.39 9.42% | 0.35 10.62% | 0.35 0.23% | 0.22 36.06% | 0.50 124.55% | 0.43 13.59% | ||
ebt per ebit | 0.79 - | 0.83 4.93% | 0.89 7.52% | 0.90 0.48% | 0.88 2.18% | 0.84 4.60% | 1 19.37% | 1 0% | 1 0% | 0.92 7.80% | ||
effective tax rate | 0.32 - | 0.25 23.71% | 0.27 8.89% | 0.26 2.79% | 0.36 35.62% | 0.17 51.53% | 0.17 3.30% | 0.12 25.32% | 0.19 50.03% | 0.18 5.29% | 0.15 13.34% | |
enterprise value multiple | 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% | 429.71 4,553.15% | |
fixed asset turnover | 2.24 - | 2.03 9.33% | 2.62 28.83% | 2.57 1.82% | 2.90 12.93% | 2.70 7.05% | 2.64 2.01% | 2.79 5.55% | 3.03 8.65% | 3.24 6.85% | 4.05 25.05% | |
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% | 2.83 12.73% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.04 - | 0.04 1.39% | 0.17 330.63% | 0.18 6.55% | 0.03 85.73% | 0.02 4.53% | 0.02 0.04% | 0.02 2.57% | 0.03 8.34% | 0.38 1,347.94% | ||
net income per ebt | 0.68 - | 0.75 11.37% | 0.73 2.92% | 0.74 1.03% | 0.64 12.63% | 0.83 28.37% | 0.83 0.69% | 0.88 5.05% | 0.81 7.10% | 0.82 1.21% | 0.85 2.86% | |
net profit margin | 0.12 - | 0.16 28.03% | 0.23 45.30% | 0.24 2.40% | 0.22 6.49% | 0.24 9.45% | 0.29 19.91% | 0.20 32.83% | 0.41 108.60% | 0.33 19.36% | 0.20 38.05% | |
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% | 3.13 19.24% | |
operating profit margin | 0.23 - | 0.25 9.56% | 0.35 39.20% | 0.36 0.87% | 0.39 9.42% | 0.35 10.62% | 0.35 0.23% | 0.22 36.06% | 0.50 124.55% | 0.43 13.59% | ||
payables turnover | ||||||||||||
pretax profit margin | 0.18 - | 0.21 14.96% | 0.32 49.67% | 0.32 1.35% | 0.34 7.03% | 0.29 14.73% | 0.35 19.09% | 0.22 36.06% | 0.50 124.55% | 0.40 20.33% | 0.24 39.77% | |
price fair value | 1.23 - | 0.98 20.03% | 1.19 21.74% | 1.59 32.83% | 1.81 14.34% | 1.37 24.20% | 1.29 6.52% | 1.03 20.12% | 1.02 0.61% | 1.38 35.52% | 0.88 36.52% | |
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% | 15.53 15.69% | |
return on assets | 0.01 - | 0.01 5.24% | 0.01 69.07% | 0.01 2.20% | 0.01 6.03% | 0.01 5.72% | 0.01 21.94% | 0.01 42.14% | 0.01 87.37% | 0.01 11.07% | 0.01 26.62% | |
return on capital employed | 0.01 - | 0.01 9.95% | 0.02 61.98% | 0.02 3.66% | 0.02 9.96% | 0.01 13.67% | 0.01 1.46% | 0.01 44.92% | 0.02 101.69% | 0.02 4.70% | ||
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.04 1.39% | 0.17 330.63% | 0.18 6.55% | 0.03 85.73% | 0.02 4.53% | 0.02 0.04% | 0.02 2.57% | 0.03 8.34% | 0.55 1,984.12% |
All numbers in USD (except ratios and percentages)