HTBK - Heritage Commerce Corp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
495.45M
Enterprise Value 3
261.32M
Trailing P/E
10.11
Forward P/E 1
10.55
PEG Ratio (5 yr expected) 1
1.57
Price/Sales (ttm)
3.55
Price/Book (mrq)
1.28
Enterprise Value/Revenue 3
1.88
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-23.35%
S&P500 52-Week Change 38.19%
52 Week High 315.05
52 Week Low 310.84
50-Day Moving Average 311.70
200-Day Moving Average 312.02

Share Statistics

Avg Vol (3 month) 3183.85k
Avg Vol (10 day) 3149.43k
Shares Outstanding 543.5M
Float 41.65M
% Held by Insiders 14.60%
% Held by Institutions 174.24%
Shares Short (Sep 30, 2019) 42.3M
Short Ratio (Sep 30, 2019) 410.85
Short % of Float (Sep 30, 2019) 46.48%
Short % of Shares Outstanding (Sep 30, 2019) 45.28%
Shares Short (prior month Aug 30, 2019) 42.23M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.26%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 34.08%
5 Year Average Dividend Yield 42.89
Payout Ratio 440.35%
Dividend Date 3Aug 22, 2019
Ex-Dividend Date 4Aug 7, 2019
Last Split Factor (new per old) 210/11
Last Split Date 3Feb 3, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 35.23%
Operating Margin (ttm)49.67%

Management Effectiveness

Return on Assets (ttm)1.58%
Return on Equity (ttm)13.37%

Income Statement

Revenue (ttm)139.38M
Revenue Per Share (ttm)3.24
Quarterly Revenue Growth (yoy)35.70%
Gross Profit (ttm)123.8M
EBITDA N/A
Net Income Avi to Common (ttm)49.11M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)1,140.80%

Balance Sheet

Total Cash (mrq)276.01M
Total Cash Per Share (mrq)6.34
Total Debt (mrq)46.89M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)8.92

Cash Flow Statement

Operating Cash Flow (ttm)49.51M
Levered Free Cash Flow (ttm)N/A