Heritage Commerce Corp (HTBK) NASDAQ

11.33

-0.0298(-0.26%)

Updated at December 04 03:24PM

Currency In USD

Valuation

Market Cap574.72M
Enterprise Value-353.75M
P/E Ratio16.11
PEG Ratio1.45
Price/Sales Ratio3.88
Price/Book Ratio997.54
Enterprise/Revenue4.1
Enterprise/EBITDA11.73

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.24
Operating Margin0.34

Management Effectiveness

Return On Assets7.71
Return On Equity0.08

Income Statement

Revenue251.45M
Revenue/Share2.94
Gross Profit170.26M
EBITDA60.2M
Net Income40.53M
Diluted EPS0.66

Balance Sheet

Total Cash1.1B
Total Cash/Share0.01
Total Debt39.77M
Total Debt/Equity56.81
Current Ratio17.34
Book Value Per Share-57.62

Price History

52-Week Change8.12
52-Week High11.41
52-Week Low8.09
Moving Average 50 Days10.3
Moving Average 200 Days9.83

Statistics

Average Volume390,150.2
Shares Outstanding61.41M
% Held by Institutions78.25

Dividend And Splits

Trailing Annual Dividend Rate0.52
Trailing Annual Dividend Yield4.57
Payout Ratio0.74
Last Split Factor11:10
Last Split DateFebruary 03, 2000