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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.40 | 11.88 | 12.56 | 13.91 |
P/S ratio |
2.48 | 2.39 | 2.84 | 3.19 | |
P/FCF ratio |
9.86 | 9.38 | 12.53 | 15.13 | |
P/Operating CF |
32.77 | 28.73 | 72.00 | 52.70 | |
P/B ratio |
0.91 | 0.87 | 0.90 | 1.10 | |
Price to Tangible BV |
1.24 | 1.18 | 1.28 | 1.55 | |
EV/Sales |
2.22 | 1.83 | 2.20 | 3.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.42 | 6.47 | 8.71 | 13.33 | |
EV/FCF |
8.84 | 7.15 | 9.72 | 14.93 | |
Quick Ratio |
0.04 | 0.04 | 0.04 | 0.03 | |
Current Ratio |
0.84 | 0.83 | 0.81 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.29% | 0.61% | 0.50% | 2.24% | |
Debt/Equity |
0.18 | 0.05 | 0.04 | 0.17 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
1.31 | 1.26 | 0.74 | 1.32 | |
Capex/Depreciation |
0.06 | (0.23) | (0.19) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.08% | 46.50% | 53.80% | 56.50% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.38% | 1.38% | 1.30% | 1.47% | |
Graham Net Nets |
(1.37) | (1.32) | (1.42) | (1.15) | |
Graham Number |
31.72 | 34.84 | 36.65 | 35.98 | |
Earnings Yield |
6.95% | 8.41% | 7.96% | 7.19% | |
Free Cash Flow Yield |
10.14% | 10.66% | 7.98% | 6.61% | |
Revenue per Share |
2.59 | 2.55 | 2.57 | 2.60 | |
Operating CF per Share |
0.74 | 0.82 | 0.36 | 0.56 | |
Capex per Share |
(0.02) | (0.17) | (0.03) | (0.05) | |
Free Cash Flow per Share |
0.72 | 0.66 | 0.33 | 0.51 | |
Cash per Share |
7.23 | 6.86 | 6.93 | 4.98 | |
Shareholders Equity per Share |
26.63 | 27.11 | 28.84 | 27.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.63 | 27.11 | 28.84 | 27.01 | |
Free Cash Flow |
24.39 | 22.28 | 12.67 | 21.10 | |
Working Capital |
(967.71) | (1,020.44) | (1,386.18) | (1,216.43) | |
Capital Expenditures |
(0.68) | (5.71) | (1.30) | (1.99) | |
Net Current Asset Value |
(1,127.99) | (1,062.79) | (1,428.60) | (1,405.17) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.07 | 0.01 | 0.02 | |
Net Profit Margin |
21.82% | 25.60% | 19.07% | 16.40% | |
Price to Operating Income |
11.86 | 10.23 | 11.85 | 13.36 | |
| Other line items | |||||
Average Payables |
5,782.98 | 5,802.41 | 6,546.94 | 6,411.56 | |
Average Assets |
7,082.62 | 7,036.81 | 7,814.13 | 7,750.60 | |
Average Common Equity |
889.29 | 892.52 | 998.60 | 998.95 |
Columns are period end dates