HFWA stock page - price, fundamentals, dividends - iOCharts

HFWA

23.31
+0.06 (0.26%)
Heritage Financial Corporation (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
838.72M
Ent value
6.11B
Price/Sales
3.52
Price/Book
1.01
Div yield
3.43%
Div growth
8.92%
Growth years
10
FCF payout
-459.92%
Trailing P/E
18.01
Forward P/E
14.57
PEG
2.57
EPS growth
17.40%
1 year return
17.67%
3 year return
-13.96%
5 year return
6.22%
10 year return
6.05%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
Loading...
Stock price data
All-time high37.30
1y analyst estimate30.60
Beta0.79
EPS (TTM)1.30
Dividend per share0.80
Ex-div date4 May 2021
Next earnings date22 Jul 2021
Downside potential
Loading...
Downside potential data
HFWAS&P500
Current price drop from All-time high-37.51%-0.46%
Highest price drop-68.97%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-31.23%-11.53%
Avg time to new high50 days13 days
Max time to new high2843 days1805 days

DIVIDENDS

Dividend yield - 5y
Loading...
Dividend yield data
Dividend per share0.80
Dividend yield3.43%
Payout frequencyQuarterly
Maximum yield8.57%
Average yield3.05%
Minimum yield1.60%
Discount to avg yield11.09%
Upside potential12.47%
Yield as % of max yield40.02%
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
Dividend yield3.43%
Current yield distribution22.46%
Yield at 100% (Min)1.60%
Yield at 90%1.90%
Yield at 80%2.00%
Yield at 50% (Median)2.83%
Yield at 20%3.52%
Yield at 10%4.18%
Yield at 0% (Max)8.57%
Dividend per share
Loading...
Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.80
Payout frequencyQuarterly
Ex-div date4 May 2021
EPS (TTM)1.30
EPS (1y forward)1.60
EPS growth (5y)17.40%
EPS growth (5y forward)7.00%
Dividend growth
Loading...

Please create a free account or log in to access this chart

Dividend growth data
HFWAS&P500
DGR MR5.26%7.68%
DGR TTM3.90%-2.66%
DGR 3 years9.60%5.82%
DGR 5 years8.92%6.23%
DGR 10 years-9.64%
DGR 15 years0.80%6.71%
Time since last change announced556 days
EPS growth (5y)17.40%
EPS growth (5y forward)7.00%
Payout ratio
Loading...

Please create a free account or log in to access this chart

Payout ratio data
EPS coverageFCF coverage
TTM93.09%-459.92%
Average43.74%32.77%
Forward50.00%-

FINANCIALS

Per share
Loading...
Per share data
Current share count35.98M
EPS (TTM)1.30
FCF per share (TTM)-0.26
Income statement
Loading...
Income statement data
Revenue (TTM)238.23M
Gross profit (TTM)204.85M
Operating income (TTM)31.36M
Net income (TTM)46.57M
EPS (TTM)1.30
EPS (1y forward)1.60
Margins
Loading...
Margins data
Gross margin (TTM)85.99%
Operating margin (TTM)13.16%
Profit margin (TTM)19.55%
Balance Sheet
Loading...

Please create a free account or log in to access this chart

Balance Sheet data
Cash934.32M
Net receivables19.45M
Total current assets4.62B
Goodwill240.94M
Intangible assets12.29M
Property, plant and equipment84.53M
Total assets7.03B
Accounts payable6.02B
Short/Current long term debt20.96M
Total current liabilities6.02B
Total liabilities6.20B
Shareholder's equity827.15M
Net tangible assets573.92M
Cash flow
Loading...

Please create a free account or log in to access this chart

Cash flow data
Operating cash flow (TTM)36.00
Capital expenditures (TTM)9.43M
Free cash flow (TTM)-9.43M
Dividends paid (TTM)43.35M
Financial returns
Loading...

Please create a free account or log in to access this chart

Financial returns data
Return on Equity5.68%
Return on Assets0.70%
Return on Invested Capital5.54%
Cash Return on Invested Capital-1.12%
COMPANY DETAILS
HFWA (Heritage Financial Corporation) company logo
Marketcap
838.72M
Marketcap category
Small-cap
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. Its loan portfolio includes commercial and industrial loans, owner-occupied and non-owner occupied commercial real estate loans, one-to-four family residential loans, real estate construction and land development loans, consumer loans, commercial business loans, lines of credit, term equipment financing, and term real estate loans, as well as commercial business loans to a range of businesses in industries that include real estate and rental and leasing, healthcare, accommodation and food services, retail trade, and construction. The company also originates loans that are guaranteed by the U.S. Small Business Administration; and offers trust services, as well as objective advice. As of January 07, 2021, it had a network of 61 banking offices located in Washington and Oregon. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.
Employees
840
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Loading...