Heritage Financial Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
HFWA

Price
25.84
Stock movement up
+0.68 (2.70%)
Company name
Heritage Financial Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
907.05M
Ent value
5.99B
Price/Sales
3.85
Price/Book
1.10
Div yield
3.25%
Div growth
18.83%
Growth years
10
FCF payout
37.57%
Trailing P/E
9.81
Forward P/E
11.59
PEG
1.40
EPS growth
17.40%
1 year return
5.13%
3 year return
-4.28%
5 year return
-0.50%
10 year return
6.16%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield3.25%
Payout frequencyQuarterly
Maximum yield5.10%
Average yield2.92%
Minimum yield1.60%
Discount to avg yield10.08%
Upside potential11.21%
Yield as % of max yield63.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.25%
Current yield distribution40.40%
Yield at 100% (Min)1.60%
Yield at 90%1.91%
Yield at 80%2.01%
Yield at 50% (Median)2.90%
Yield at 20%3.56%
Yield at 10%4.15%
Yield at 0% (Max)5.10%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.84
Payout frequencyQuarterly
Ex-div date3 May 2022
EPS (TTM)2.63
EPS (1y forward)2.23
EPS growth (5y)17.40%
EPS growth (5y forward)7.00%

Dividend growth

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Dividend growth data
HFWAS&P500
DGR MR5.00%15.44%
DGR TTM3.75%7.80%
DGR 3 years21.92%3.88%
DGR 5 years18.83%4.73%
DGR 10 years21.30%8.30%
DGR 15 years0.17%5.82%
Time since last change announced257 days
EPS growth (5y)17.40%
EPS growth (5y forward)7.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.53%37.57%
Average46.30%36.13%
Forward37.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.81
Price to OCF15.01
Price to FCF15.66
Price to EBITDA8.42
EV to EBITDA55.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.85
Price to Book1.10
EV to Sales25.46

FINANCIALS

Per share

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Per share data
Current share count35.10M
EPS (TTM)2.63
FCF per share (TTM)1.65

Income statement

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Income statement data
Revenue (TTM)235.40M
Gross profit (TTM)193.90M
Operating income (TTM)186.25M
Net income (TTM)92.45M
EPS (TTM)2.63
EPS (1y forward)2.23

Margins

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Margins data
Gross margin (TTM)82.37%
Operating margin (TTM)79.12%
Profit margin (TTM)39.27%

Balance Sheet

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Balance Sheet data
Cash1.58B
Net receivables14.58M
Total current assets5.38B
Goodwill240.94M
Intangible assets9.27M
Property, plant and equipment0.00
Total assets7.48B
Accounts payable6.49B
Short/Current long term debt21.25M
Total current liabilities6.49B
Total liabilities6.66B
Shareholder's equity821.45M
Net tangible assets571.24M

Cash flow

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Cash flow data
Operating cash flow (TTM)60.45M
Capital expenditures (TTM)2.54M
Free cash flow (TTM)57.91M
Dividends paid (TTM)21.75M

Financial returns

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Financial returns data
Return on Equity11.25%
Return on Assets1.24%
Return on Invested Capital10.97%
Cash Return on Invested Capital6.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.99
Daily high25.95
Daily low24.30
Daily Volume129K
All-time high37.30
1y analyst estimate29.40
Beta0.62
EPS (TTM)2.63
Dividend per share0.84
Ex-div date3 May 2022
Next earnings date20 Jul 2022

Downside potential

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Downside potential data
HFWAS&P500
Current price drop from All-time high-30.72%-20.19%
Highest price drop-68.97%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-31.30%-11.36%
Avg time to new high50 days12 days
Max time to new high2843 days1805 days
COMPANY DETAILS
HFWA (Heritage Financial Corporation) company logo
Marketcap
907.05M
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 27, 2022, it had a network of 49 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
751
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Heritage Financial Corporation ("Company" or "Heritage") (Nasdaq: HFWA) anticipates issuing its second quarter earnings release on Thursday, July 21, 2022 before the market opens. The Company has sche...
June 30, 2022
For many investors, the main point of stock picking is to generate higher returns than the overall market. But its...
June 9, 2022
Heritage Bank, a subsidiary of Heritage Financial Corporation (Nasdaq: HFWA), is pleased to announce the addition of new commercial and relationship banking teams in Vancouver, Washington; Portland an...
June 1, 2022
Heritage Financial Corporation ( NASDAQ:HFWA ) will pay a dividend of US$0.21 on the 18th of May. This means the...
April 25, 2022
Heritage Financial (HFWA) delivered earnings and revenue surprises of 43.59% and 3.32%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 21, 2022
Heritage Financial Corporation (NASDAQ GS: HFWA) (the "Company" or "Heritage"), the parent company of Heritage Bank ("Bank"), today reported net income of $19.8 million for the first quarter of 2022 c...
April 21, 2022
Heritage Financial (HFWA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
April 14, 2022
Heritage Financial Corporation ( NASDAQ:HFWA ) will pay a dividend of US$0.21 on the 23rd of February. The dividend...
February 1, 2022
Heritage Financial (HFWA) delivered earnings and revenue surprises of 19.57% and 0.83%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?
January 27, 2022
Heritage Financial Corporation (NASDAQ GS: HFWA) (the "Company" or "Heritage"), the parent company of Heritage Bank ("Bank"), today reported net income of $19.4 million for the fourth quarter of 2021 ...
January 27, 2022
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