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Heritage Commerce Corp. (HTBK)

-NasdaqGS

6.92 Up 0.14(2.06%) 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:182.22M
Enterprise Value (2013-05-25)3:115.43M
Trailing P/E (ttm, intraday):22.32
Forward P/E (fye 2014-12-31)1:19.77
PEG Ratio (5 yr expected)1:2.12
Price/Sales (ttm):3.28
Price/Book (mrq):1.18
Enterprise Value/Revenue (ttm)3:2.12
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):18.41%
Operating Margin (ttm):30.68%
Management Effectiveness
Return on Assets (ttm):0.75%
Return on Equity (ttm):6.06%
Income Statement
Revenue (ttm):54.39M
Revenue Per Share (ttm):2.07
Qtrly Revenue Growth (yoy):-0.50%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):8.26M
Diluted EPS (ttm):0.31
Qtrly Earnings Growth (yoy):5.10%
Balance Sheet
Total Cash (mrq):76.87M
Total Cash Per Share (mrq):2.92
Total Debt (mrq):9.28M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):N/A
Book Value Per Share (mrq):5.75
Cash Flow Statement
Operating Cash Flow (ttm):20.66M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.65
52-Week Change3:12.70%
S&P500 52-Week Change3:23.80%
52-Week High (2012-10-03)3:7.18
52-Week Low (2012-08-02)3:5.86
50-Day Moving Average3:6.75
200-Day Moving Average3:6.75
Share Statistics
Avg Vol (3 month)3:22,619
Avg Vol (10 day)3:14,338
Shares Outstanding5:26.33M
Float:20.73M
% Held by Insiders1:15.92%
% Held by Institutions1:58.40%
Shares Short (as of 2013-04-30)3:388.80k
Short Ratio (as of 2013-04-30)3:19.60
Short % of Float (as of 2013-04-30)3:1.80%
Shares Short (prior month)3:346.73k
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:1.80%
Payout Ratio4:N/A
Dividend Date3:2009-03-09
Ex-Dividend Date4:2009-02-25
Last Split Factor (new per old)2:11:10
Last Split Date3:2000-02-03

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.