Edition:
United States

Heritage Financial Corp (HFWA.OQ)

HFWA.OQ on NASDAQ Stock Exchange Global Select Market

36.35USD
24 Sep 2018
Change (% chg)

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Prev Close
$36.35
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
124,472
52-wk High
$37.38
52-wk Low
$28.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.346
Mar '18 0.266
FY 2017 Dec '17 0.419
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
 
*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 Sep-18 5 57.53 59.00 56.06 50.22
Quarter Ending Dec-18 5 59.14 59.70 57.50 51.04
Year Ending Dec-18 5 216.36 218.50 213.60 199.28
Year Ending Dec-19 5 244.86 248.00 237.90 217.35
Earnings (per share)
Quarter Ending Sep-18 6 0.45 0.51 0.32 0.41
Quarter Ending Dec-18 6 0.48 0.51 0.41 0.43
Year Ending Dec-18 6 1.61 1.88 1.43 1.53
Year Ending Dec-19 6 2.15 2.23 2.00 1.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.25 17.72 18.37
P/E High - Last 5 Yrs. 27.13 22.20 24.18
P/E Low - Last 5 Yrs. 14.86 11.70 11.96
Beta 0.46 1.41 1.38
Price to Sales (TTM) 7.08 6.10 6.10
Price to Book (MRQ) 1.93 2.89 2.75
Price to Tangible Book (MRQ) 3.07 3.00 2.88
Price to Cash Flow (TTM) 24.43 17.68 19.62
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.65 2.47 2.43
Dividend Yield - 5 Year Avg 1.90 2.21 2.12
Dividend 5 Year Growth Rate 11.20 25.71 24.07
Payout Ratio(TTM) 47.94 32.81 34.10

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.33 4.17 11.90
Sales (TTM) vs TTM 1 Yr. Ago 18.64 5.20 7.95
Sales - 5 Yr. Growth Rate 16.43 13.55 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.10 22.78 28.28
EPS (TTM) vs TTM 1 Yr. Ago -1.30 -- --
EPS - 5 Yr. Growth Rate 11.21 10.12 10.66
Capital Spending - 5 Yr. Growth Rate -4.52 0.67 1.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.01
LT Debt to Equity (MRQ) 3.15 25.29 28.75
Total Debt to Equity (MRQ) 6.62 65.11 67.84
Interest Coverage (TTM) -- 0.00 12.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.17 2.96
Gross Margin - 5 Yr. Avg. -- 0.16 2.89
EBITD Margin (TTM) 36.67 -- --
EBITD - 5 Yr. Avg 38.41 48.92 46.94
Operating Margin (TTM) 29.68 41.03 39.83
Operating Margin - 5 Yr. Avg. 29.04 41.77 39.96
Pre-Tax Margin (TTM) 29.68 41.29 40.25
Pre-Tax Margin - 5 Yr. Avg. 29.04 41.77 40.44
Net Profit Margin (TTM) 23.33 32.65 32.23
Net Profit Margin - 5 Yr. Avg. 21.31 32.91 32.10
Effective Tax Rate (TTM) 21.40 20.98 20.72
Effective Tax Rate - 5 Yr. Avg. 26.62 21.14 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 762,426 48,168,135
Net Income/Employee (TTM) -- 151,291 13,746,896
Receivable Turnover (TTM) -- 0.13 11,012.69
Inventory Turnover (TTM) -- 0.00 0.75
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.01 2.59 2.71
Return on Assets - 5 Yr. Avg. 0.98 2.68 2.78
Return on Investment (TTM) -- 0.01 0.42
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 7.71 17.03 16.37
Return on Equity - 5 Yr. Avg. 7.60 19.38 18.56
  1 Year 3 Year 5 Year
Sales % 6.76 6.88 16.43
EPS (TTM) % 13.68 21.73 11.21
Dividend % 8.51 14.47 11.20
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 0.69 -0.09 71 9
13 Week 7.39 -0.06 79 68
26 Week 19.77 9.07 94 7
52 Week 28.63 10.25 93 49
YTD 18.02 8.08 90 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.30%
# of Holders: 215
Total Shares Held: 29,604,906
3 Mo. Net Change: 2,950,110
# New Positions: 27
# Closed Positions: 24
# Increased Positions: 98
# Reduced Positions: 88
# Net Buyers: 10
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