Heritage Financial Corporation (HFWA) NASDAQ

Currency In USD

AD

Valuation

Market Cap803.11M
Enterprise Value792.87M
P/E Ratio14.12
PEG Ratio0.7
Price/Sales Ratio3.35
Price/Book Ratio1.07
Enterprise/Revenue3.05
Enterprise/EBITDA37.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.22
Operating Margin0.07
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Management Effectiveness

Return On Assets0.01
Return On Equity0.07

Income Statement

Revenue335.97M
Revenue/Share8.56
Gross Profit243.36M
EBITDA79.92M
Net Income67.53M
Diluted EPS1.96

Balance Sheet

Total Cash1.05B
Total Cash/Share25.79
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share26.6

Price History

52-Week Change24.11
52-Week High31.25
52-Week Low21.32
Moving Average 50 Days28.31
Moving Average 200 Days27.66

Statistics

Average Volume383,869
Shares Outstanding40.92M
% Held by Institutions84.11

Dividend And Splits

Trailing Annual Dividend Rate0.97
Trailing Annual Dividend Yield3.4
Payout Ratio0.44
Last Split Factor21:20
Last Split DateSeptember 28, 2005
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