Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap897.99M
Enterprise Value889.47M
Trailing P/E13.32
Forward P/E8.53
HFWA
(NASDAQ)Heritage Financial Corporation
$26.10-- (--)
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Heritage Financial (HFWA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.37
Forward Price/Sales3.70
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)27.23
Price/OCF (ttm)22.25
PEG Ratio0.24
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.34
EV/Earnings13.17
EV/EBITDA11.17
EV/FCF26.92
Stock Price
Current price, 52-week range, and moving averages
Current Price$26.10
1-Day Change0.58%
52-Week High$28.98
52-Week Low$19.84
52-Week Change7.61%
YTD Change10.34%
1-Year Change6.73%
50-Day MA$26.38
200-Day MA$24.51
Avg Volume (30 day)219.03K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding34.41M
Book Value per Share$26.78
Net Cash per Share$0.95
FCF per Share$0.96
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$32.00
Target Upside/Downside22.61%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin91.27%
EBITDA Margin (ttm)29.87%
Operating Margin (ttm)29.17%
Pretax Margin (ttm)29.48%
Profit Margin (ttm)25.33%
FCF Margin (ttm)12.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.33%
Return on Assets (ttm)0.97%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue266.64M
Gross Profit243.35M
Operating Income77.79M
Pretax Income78.60M
Net Income67.53M
EBITDA79.64M
Diluted EPS$1.96
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow40.43M
Capital Expenditures7.39M
Free Cash Flow33.04M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth44.09%
Dividend Growth3.23%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.97B
Cash & Securities (mrq)52.59M
Net Cash (mrq)32.59M
Net Cash per Share$0.95
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)42.35M
Working Capital (mrq)830.26M
Total Equity (mrq)921.50M
Book Value per Share$26.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.53
Debt/FCF (ttm)1.28
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.96
Dividend Yield3.67%
Payout Ratio (Earnings)48.91%
Payout Ratio (FCF)99.96%
Dividend Growth (YoY)3.23%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.51%
FCF Yield3.67%
Buyback Yield0.61%
Total Shareholder Yield4.28%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.36
Piotroski F-Score7/9
Dividend Score66.46
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$108.94
Lynch Upside/Downside316.58%
Graham Number$34.39
Graham Upside/Downside31.52%
Frequently Asked Questions About Heritage Financial Statistics
What are the key financial metrics for HFWA?
Heritage Financial Corporation (HFWA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HFWA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Heritage Financial is overvalued or undervalued.
How do I read HFWA's profitability ratios?
Heritage Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HFWA's debt ratios indicate?
The financial health section shows Heritage Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HFWA's dividend analysis?
The dividend section covers Heritage Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.