Heritage Commerce CorpHTBKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.32
Net Income/Share$0.71
Operating CF/Share$0.94
Free CF/Share$0.93
Cash/Share$17.95
Book Value/Share$11.41
Tangible Book/Share$8.60
Equity/Share$11.41
Interest Debt/Share$1.88
CapEx/Share$0.01
Dividend/Share$0.52
Valuation
Market Cap$764.58M
Enterprise Value$56.61M
P/E Ratio17.62P/S Ratio2.88P/OCF Ratio13.28
P/FCF Ratio13.38
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.21EV/EBITDA0.89
Graham Valuation
Graham Number$13.47
Graham Net-Net$-62.33
Profitability
Earnings Yield5.67%FCF Yield7.48%ROE6.23%ROIC5.12%Return on Tangible Assets0.79%Dividend
Dividend Yield4.18%Payout Ratio73.66%Capital Allocation
CapEx/OCF0.63%
CapEx/Revenue0.14%
CapEx/Depreciation0.11
SBC/Revenue0.82%
SG&A/Revenue27.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA-11.10
Current Ratio0.23Interest Coverage0.80xIncome Quality1.33Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$527.30M
Working Capital-$3.68B
Invested Capital-$3.49B
Intangibles/Assets3.07%