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Heritage Commerce Corp (HTBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.12+0.22 (+2.78%)
At close: 04:00PM EDT
8.12 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 484.52M
Enterprise value N/A
Trailing P/E 7.53
Forward P/E 9.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.52
Price/book (mrq)0.72
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-2.59%
S&P500 52-week change 321.23%
52-week high 310.22
52-week low 36.69
50-day moving average 38.25
200-day moving average 38.76

Share statistics

Avg vol (3-month) 3408.02k
Avg vol (10-day) 3308.76k
Shares outstanding 561.25M
Implied shares outstanding 661.25M
Float 855.3M
% held by insiders 13.98%
% held by institutions 177.24%
Shares short (28 Mar 2024) 4718.91k
Short ratio (28 Mar 2024) 41.88
Short % of float (28 Mar 2024) 41.22%
Short % of shares outstanding (28 Mar 2024) 41.18%
Shares short (prior month 29 Feb 2024) 4773.03k

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 46.57%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 36.58%
5-year average dividend yield 45.10
Payout ratio 449.52%
Dividend date 322 Feb 2024
Ex-dividend date 407 Feb 2024
Last split factor 211:10
Last split date 303 Feb 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 33.66%
Operating margin (ttm)42.01%

Management effectiveness

Return on assets (ttm)1.25%
Return on equity (ttm)9.87%

Income statement

Revenue (ttm)191.47M
Revenue per share (ttm)3.14
Quarterly revenue growth (yoy)-18.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)64.44M
Diluted EPS (ttm)1.05
Quarterly earnings growth (yoy)-35.90%

Balance sheet

Total cash (mrq)408.13M
Total cash per share (mrq)6.67
Total debt (mrq)71.18M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)11.01

Cash flow statement

Operating cash flow (ttm)73.01M
Levered free cash flow (ttm)N/A