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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.43% | 7.57% | 7.27% | 7.80% | |
| 0.81% | 0.96% | 0.93% | 1.01% | ||
ROIC |
5.29% | 6.72% | 5.96% | 5.20% | |
Return on Tangible Assets |
(6.38%) | (7.14%) | (5.64%) | (6.97%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.45 | 2.52 | 2.08 | 1.96 | |
Free Cash Flow |
83.29 | 85.72 | 80.29 | 80.43 | |
Capital Expenditures |
(4.17) | (9.10) | (9.25) | (9.68) | |
Piotroski F-Score |
8.00 | 7.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.68% | 7.92% | 6.28% | 6.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,617.61 | 24,054.87 | 30,198.45 | 29,546.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.14) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.19% | 49.52% | 50.47% | 51.81% | |
Share Based Compensation of Revenue |
1.47% | 1.47% | 1.40% | 1.38% | |
Operating CF/Net income |
1.53 | 1.40 | 1.23 | 1.16 | |
Depreciation/Fixed assets |
0.32 | 0.36 | 0.27 | 0.29 | |
Capex/Depreciation |
(0.19) | (0.34) | (0.34) | (0.35) | |
Revenue per Share |
9.76 | 9.88 | 9.15 | 9.28 | |
Operating CF per Share |
2.58 | 2.79 | 2.31 | 2.19 | |
Capex per Share |
(0.12) | (0.27) | (0.24) | (0.24) | |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
17.27% | 20.10% | 20.50% | 20.44% |
Columns are period end dates