Heritage Financial Corporation HFWA
28.57
0.32
1.13%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 13.4×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.88 | 19.44 | 12.02 | 13.04 | 8.89 | 18.13 | 15.38 | 19.95 | 21.70 | 19.92 |
P/S ratio |
2.39 | 2.66 | 2.44 | 4.15 | 3.52 | 3.35 | 4.16 | 4.53 | 4.92 | 4.52 |
P/FCF ratio |
9.38 | 13.82 | 7.47 | 11.78 | 13.10 | 13.19 | 13.08 | 15.57 | 12.80 | 16.04 |
P/Operating CF |
28.73 | 40.95 | 23.93 | 33.32 | 46.19 | 30.09 | 29.22 | 29.90 | 45.71 | 48.84 |
P/B ratio |
0.87 | 0.98 | 0.87 | 1.34 | 1.02 | 1.03 | 1.29 | 1.38 | 1.77 | 1.60 |
Price to Tangible BV |
1.18 | 1.36 | 1.22 | 1.94 | 1.44 | 1.49 | 1.89 | 2.10 | 2.35 | 2.16 |
EV/Sales |
1.83 | 3.57 | 3.42 | 3.83 | (3.35) | 0.48 | 3.33 | 3.91 | 4.97 | 4.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.47 | 17.56 | 9.47 | 10.42 | (11.94) | 1.71 | 9.00 | 10.00 | 12.39 | 14.16 |
EV/FCF |
7.15 | 18.53 | 10.46 | 10.87 | (12.47) | 1.88 | 10.46 | 13.46 | 12.93 | 15.95 |
Quick Ratio |
0.04 | 0.02 | 0.04 | 0.02 | 0.26 | 0.13 | 0.05 | 0.04 | 0.03 | 0.03 |
Current Ratio |
0.83 | 0.84 | 0.78 | 0.67 | 0.84 | 0.89 | 0.84 | 0.84 | 0.84 | 0.83 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.61% | 5.70% | 7.27% | 0.31% | 0.28% | 0.32% | 0.37% | 0.38% | 2.74% | 2.56% |
Debt/Equity |
0.05 | 0.47 | 0.61 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.22 | 0.21 |
Asset Turnover |
0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.40 | 1.49 | 1.77 | 1.15 | 0.71 | 1.51 | 1.37 | 1.71 | 1.77 | 1.40 |
Capex/Depreciation |
(0.34) | (0.15) | (0.47) | (1.26) | 0.16 | 74.06 | (0.71) | (1.08) | (0.28) | (0.48) |
| 7.57% | 5.04% | 7.48% | 9.91% | 11.71% | 5.71% | 8.61% | 8.33% | 8.38% | 8.10% | |
| 0.96% | 0.61% | 0.87% | 1.14% | 1.40% | 0.77% | 1.24% | 1.12% | 1.04% | 1.02% | |
ROIC |
6.72% | 2.84% | 3.96% | 8.68% | 0.00% | 33.91% | 8.42% | 6.49% | 7.26% | 6.90% |
Return on Tangible Assets |
(7.14%) | (4.92%) | (5.18%) | (4.19%) | (10.16%) | (8.91%) | (10.32%) | (8.04%) | (8.34%) | (7.74%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.52% | 51.37% | 55.58% | 57.11% | 47.20% | 72.16% | 58.77% | 65.14% | 61.93% | 64.65% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
1.47% | 1.37% | 1.43% | 1.48% | 1.48% | 1.41% | 1.29% | 1.19% | 1.15% | 1.08% |
Graham Net Nets |
(1.32) | (1.61) | (2.42) | (1.92) | (1.22) | (0.75) | (0.73) | (0.72) | (0.74) | (0.86) |
Graham Number |
34.84 | 26.65 | 31.06 | 34.52 | 38.49 | 25.71 | 30.19 | 26.92 | 23.17 | 21.79 |
Earnings Yield |
8.41% | 5.14% | 8.32% | 7.67% | 11.25% | 5.52% | 6.50% | 5.01% | 4.61% | 5.02% |
Free Cash Flow Yield |
10.66% | 7.24% | 13.40% | 8.49% | 7.64% | 7.58% | 7.65% | 6.42% | 7.81% | 6.23% |
Revenue per Share |
9.88 | 9.20 | 8.66 | 7.32 | 6.94 | 6.98 | 6.81 | 6.56 | 6.16 | 5.73 |
Operating CF per Share |
2.79 | 1.87 | 3.13 | 2.69 | 1.95 | 1.95 | 2.52 | 2.57 | 2.47 | 1.82 |
Capex per Share |
(0.27) | (0.10) | (0.29) | (0.11) | (0.08) | (0.18) | (0.35) | (0.66) | (0.10) | (0.20) |
Free Cash Flow per Share |
2.52 | 1.77 | 2.83 | 2.58 | 1.87 | 1.77 | 2.16 | 1.91 | 2.37 | 1.61 |
Cash per Share |
6.86 | 3.40 | 6.42 | 2.95 | 48.30 | 20.64 | 6.22 | 4.60 | 3.46 | 3.50 |
Shareholders Equity per Share |
27.11 | 25.06 | 24.36 | 22.73 | 23.95 | 22.78 | 22.02 | 21.62 | 17.08 | 16.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.11 | 25.06 | 24.36 | 22.73 | 23.95 | 22.78 | 22.02 | 21.62 | 17.08 | 16.23 |
Free Cash Flow |
85.72 | 61.11 | 99.23 | 90.55 | 66.58 | 63.89 | 79.55 | 67.17 | 70.45 | 47.92 |
Working Capital |
(1,020.44) | (951.45) | (1,267.81) | (2,030.72) | (1,044.07) | (607.86) | (742.81) | (737.92) | (557.92) | (561.90) |
Capital Expenditures |
(9.10) | (3.38) | (10.30) | (3.91) | (2.95) | (6.44) | (12.94) | (23.24) | (3.06) | (6.06) |
Net Current Asset Value |
(1,062.79) | (1,356.51) | (1,789.58) | (2,052.20) | (1,065.25) | (628.74) | (763.40) | (758.22) | (670.43) | (661.22) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.10 | 0.02 | 0.04 |
Net Profit Margin |
20.10% | 13.64% | 20.37% | 31.85% | 39.62% | 18.51% | 26.99% | 22.87% | 22.64% | 22.66% |
Price to Operating Income |
10.23 | 16.16 | 10.16 | 10.73 | 7.24 | 15.84 | 12.84 | 16.27 | 14.99 | 14.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.32 | 0.29 | 0.04 | (0.23) | 0.00 | 0.21 | 0.26 | 0.18 | 0.20 |
Cash ROIC |
1.68% | (0.51%) | 2.16% | 1.90% | (0.38%) | (0.95%) | 0.43% | 0.99% | 1.82% | (1.45%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
24,054.87 | 20,676.88 | 34,462.20 | 267,909.64 | 331,427.98 | 153,363.83 | 92,067.19 | 130,333.26 | 148,390.47 | 196,273.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
5,802.41 | 5,642.24 | 5,762.36 | 6,159.57 | 5,996.14 | 5,090.33 | 4,507.54 | 3,912.73 | 3,311.35 | 3,168.97 |
Average Assets |
7,036.81 | 7,140.62 | 7,077.53 | 7,206.26 | 7,023.87 | 6,084.14 | 5,434.95 | 4,715.10 | 3,996.13 | 3,764.89 |
Average Common Equity |
892.52 | 858.39 | 825.58 | 826.16 | 837.44 | 814.88 | 785.02 | 634.51 | 495.03 | 475.87 |
Columns are period end dates