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Heritage Commerce Corp (HTBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.36+0.06 (+0.72%)
At close: 04:00PM EDT
8.36 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 509.02M
Enterprise Value N/A
Trailing P/E 7.91
Forward P/E 9.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.65
Price/Book (mrq)0.76
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 310.08%
S&P500 52-Week Change 325.01%
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) 3405.72k
Avg Vol (10 day) 3318.24k
Shares Outstanding 561.25M
Implied Shares Outstanding 661.25M
Float 855.3M
% Held by Insiders 13.98%
% Held by Institutions 177.29%
Shares Short (Mar 28, 2024) 4718.91k
Short Ratio (Mar 28, 2024) 41.88
Short % of Float (Mar 28, 2024) 41.22%
Short % of Shares Outstanding (Mar 28, 2024) 41.18%
Shares Short (prior month Feb 29, 2024) 4773.03k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 46.26%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 36.27%
5 Year Average Dividend Yield 45.10
Payout Ratio 449.52%
Dividend Date 3Feb 22, 2024
Ex-Dividend Date 4Feb 07, 2024
Last Split Factor 211:10
Last Split Date 3Feb 03, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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