Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap785.45M
Enterprise Value797.41M
Trailing P/E16.29
Forward P/E13.81
HTBK
(NASDAQ)Heritage Commerce Corp
$12.73-- (--)
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Heritage Commerce (HTBK) 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)3.69
Forward Price/Sales4.04
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)12.75
Price/OCF (ttm)12.64
PEG Ratio0.90
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.78
EV/Earnings16.67
EV/EBITDA11.20
EV/FCF13.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.73
1-Day Change1.20%
52-Week High$13.83
52-Week Low$8.09
52-Week Change33.51%
YTD Change4.73%
1-Year Change33.23%
50-Day MA$12.75
200-Day MA$11.10
Avg Volume (30 day)625.67K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding61.70M
Book Value per Share$11.48
Net Cash per Share$0.35
FCF per Share$0.99
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$14.50
Target Upside/Downside13.90%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin91.55%
EBITDA Margin (ttm)33.72%
Operating Margin (ttm)32.06%
Pretax Margin (ttm)32.11%
Profit Margin (ttm)22.65%
FCF Margin (ttm)28.94%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.75%
Return on Assets (ttm)0.83%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue211.14M
Gross Profit193.31M
Operating Income67.70M
Pretax Income67.79M
Net Income47.83M
EBITDA71.21M
Diluted EPS$0.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow61.67M
Capital Expenditures565.00K
Free Cash Flow61.11M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-8.78%
Dividend Growth25.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.76B
Cash & Securities (mrq)21.68M
Net Cash (mrq)21.68M
Net Cash per Share$0.35
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)39.80M
Working Capital (mrq)-1.65B
Total Equity (mrq)708.57M
Book Value per Share$11.48
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.56
Debt/FCF (ttm)0.65
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.65
Dividend Yield5.15%
Payout Ratio (Earnings)83.85%
Payout Ratio (FCF)65.63%
Dividend Growth (YoY)25.00%
Ex-Dividend DateMar 25, 2026
Pay DateApr 8, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.14%
FCF Yield7.84%
Buyback Yield0.52%
Total Shareholder Yield5.67%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.17
Piotroski F-Score6/9
Dividend Score73.58
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$14.03
Lynch Upside/Downside11.09%
Graham Number$14.15
Graham Upside/Downside12.06%
Frequently Asked Questions About Heritage Commerce Statistics
What are the key financial metrics for HTBK?
Heritage Commerce Corp (HTBK) 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 HTBK'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 Commerce is overvalued or undervalued.
How do I read HTBK's profitability ratios?
Heritage Commerce'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 HTBK's debt ratios indicate?
The financial health section shows Heritage Commerce'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 HTBK's dividend analysis?
The dividend section covers Heritage Commerce'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.