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