Heritage Financial Corporation (HFWA) NASDAQ

27.42

+0.32(+1.18%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap803.11M
Enterprise Value792.87M
P/E Ratio14.62
PEG Ratio0.39
Price/Sales Ratio2.63
Price/Book Ratio0.95
Enterprise/Revenue2.48
Enterprise/EBITDA10.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.2
Operating Margin0.24

Management Effectiveness

Return On Assets0.01
Return On Equity0.08

Income Statement

Revenue335.97M
Revenue/Share9.15
Gross Profit243.36M
EBITDA79.64M
Net Income67.53M
Diluted EPS1.96

Balance Sheet

Total Cash1.1B
Total Cash/Share28.42
Total Debt42.42M
Total Debt/Equity0.04
Current Ratio339.27
Book Value Per Share28.84

Price History

52-Week Change19.79
52-Week High28.98
52-Week Low21.32
Moving Average 50 Days26.87
Moving Average 200 Days25.19

Statistics

Average Volume291,288
Shares Outstanding34M
% Held by Institutions96.57

Dividend And Splits

Trailing Annual Dividend Rate0.96
Trailing Annual Dividend Yield3.5
Payout Ratio0.45
Last Split Factor21:20
Last Split DateSeptember 28, 2005