STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Heritage Commerce Corp
HTBK
NASDAQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
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 Ratio
17.62
P/S Ratio
2.88
P/OCF Ratio
13.28
P/FCF Ratio
13.38
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
0.21
EV/EBITDA
0.89
Graham Valuation
Graham Number
$13.47
Graham Net-Net
$-62.33
Profitability
Earnings Yield
5.67%
FCF Yield
7.48%
ROE
6.23%
ROIC
5.12%
Return on Tangible Assets
0.79%
Dividend
Dividend Yield
4.18%
Payout Ratio
73.66%
Capital Allocation
CapEx/OCF
0.63%
CapEx/Revenue
0.14%
CapEx/Depreciation
0.11
SBC/Revenue
0.82%
SG&A/Revenue
27.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.01
Debt/Market Cap
0.05
Net Debt/EBITDA
-11.10
Current Ratio
0.23
Interest Coverage
0.80x
Income Quality
1.33
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$527.30M
Working Capital
-$3.68B
Invested Capital
-$3.49B
Intangibles/Assets
3.07%