Edition:
United States

Heritage Financial Corp (HFWA.OQ)

HFWA.OQ on NASDAQ Stock Exchange Global Select Market

31.75USD
15 Dec 2017
Change (% chg)

$0.90 (+2.92%)
Prev Close
$30.85
Open
$30.80
Day's High
$31.95
Day's Low
$30.80
Volume
175,039
Avg. Vol
52,650
52-wk High
$33.20
52-wk Low
$22.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.353
Jun '17 0.394
Mar '17 0.310
FY 2016 Dec '16 0.330
Sep '16 0.368
Jun '16 0.297
Mar '16 0.303
FY 2015 Dec '15 0.317
Sep '15 0.317
Jun '15 0.290
Mar '15 0.325
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 44.19 44.70 43.70 43.49
Quarter Ending Mar-18 4 46.72 50.00 44.07 42.80
Year Ending Dec-17 5 172.85 173.30 172.40 169.56
Year Ending Dec-18 5 198.38 206.20 186.42 175.27
Earnings (per share)
Quarter Ending Dec-17 6 0.36 0.37 0.34 0.34
Quarter Ending Mar-18 5 0.38 0.43 0.35 0.33
Year Ending Dec-17 6 1.42 1.44 1.41 1.32
Year Ending Dec-18 6 1.59 1.71 1.44 1.37
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.88 20.17 36.99
P/E High - Last 5 Yrs. 27.13 34.59 38.48
P/E Low - Last 5 Yrs. 14.86 11.27 11.39
Beta 0.48 1.52 1.48
Price to Sales (TTM) 5.59 6.05 6.07
Price to Book (MRQ) 1.87 2.95 2.88
Price to Tangible Book (MRQ) 2.49 3.04 3.00
Price to Cash Flow (TTM) 17.95 46.03 44.63
% Owned Institutions 79.84 0.47 0.66

Dividends

  Company industry sector
Dividend Yield 1.64 1.86 1.84
Dividend Yield - 5 Year Avg 2.02 1.88 1.82
Dividend 5 Year Growth Rate 29.31 23.96 22.28
Payout Ratio(TTM) 54.36 17.60 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.29 7.11 14.82
Sales (TTM) vs TTM 1 Yr. Ago 3.54 7.63 10.35
Sales - 5 Yr. Growth Rate 13.32 14.14 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.08 35.68 36.40
EPS (TTM) vs TTM 1 Yr. Ago 8.01 -- --
EPS - 5 Yr. Growth Rate 25.55 9.60 10.35
Capital Spending - 5 Yr. Growth Rate 16.54 21.31 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 3.93 31.52 36.10
Total Debt to Equity (MRQ) 9.58 58.44 70.85
Interest Coverage (TTM) -- 0.00 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.18
Gross Margin - 5 Yr. Avg. -- 0.18 3.04
EBITD Margin (TTM) 40.78 -- --
EBITD - 5 Yr. Avg 35.83 50.18 47.83
Operating Margin (TTM) 33.01 37.67 36.45
Operating Margin - 5 Yr. Avg. 27.27 42.64 40.44
Pre-Tax Margin (TTM) 33.01 37.98 36.74
Pre-Tax Margin - 5 Yr. Avg. 27.27 42.69 40.64
Net Profit Margin (TTM) 24.51 29.97 29.19
Net Profit Margin - 5 Yr. Avg. 19.81 33.56 32.07
Effective Tax Rate (TTM) 25.75 21.26 21.30
Effective Tax Rate - 5 Yr. Avg. 27.36 21.30 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 859,555 51,794,105
Net Income/Employee (TTM) -- 119,258 16,411,950
Receivable Turnover (TTM) -- 0.14 8,590.69
Inventory Turnover (TTM) -- 0.00 1.16
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.06 2.46 2.55
Return on Assets - 5 Yr. Avg. 0.94 2.72 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 8.24 15.77 15.13
Return on Equity - 5 Yr. Avg. 7.09 21.07 19.96
  1 Year 3 Year 5 Year
Sales % 2.04 24.70 13.32
EPS (TTM) % 4.18 28.60 25.55
Dividend % 9.30 13.67 29.31
Note: Units in Millions of US Dollars

Performance for Heritage Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.76 -0.00 68 52
13 Week 17.32 9.62 88 78
26 Week 22.03 10.97 89 69
52 Week 25.15 5.80 74 76
YTD 23.69 3.49 73 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.91%
# of Holders: 195
Total Shares Held: 23,915,415
3 Mo. Net Change: 821,554
# New Positions: 14
# Closed Positions: 11
# Increased Positions: 83
# Reduced Positions: 75
# Net Buyers: 8
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