Heritage Commerce Corp logo HTBK - Heritage Commerce Corp

Inactive Ticker HTBK is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.88 DETAILS
HIGH: $14.50
LOW: $10.00
MEDIAN: $11.50
CONSENSUS: $11.88
DOWNSIDE: 11.67%

Profitability Ratios

Ratio Value
GP Margin 72.6%
EBIT Margin 25.4%
EBITDA Margin 26.8%
Operating Margin 25.4%
Pretax Margin 25.5%
Cont. Ops Margin 18.0%
Net Margin 18.0%
Bottom Line Margin 18.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.27
Quick Ratio 0.27
Solvency Ratio 0.010
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
15.40
Hist. avg: 21.4
Peers avg: 14.5
PEG Ratio 0.85
Forward PEG 0.85
Price/Book 1.04
Price/Sales 2.77
Price/FCF 12.12
Price/Op Cash Flow 12.04

Debt Ratios

Ratio Value
Debt/Assets 0.0069
Debt/Equity 0.0562
Debt/Capital 0.0532
Long-Term Debt/Capital 0.0532
Financial Leverage 8.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.10
Operating Cash Flow Ratio 0.027
Operating Cash Flow/Sales 23.0%
Free Cash Flow/Operating Cash Flow 99.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.72
Interest Coverage 0.9452
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.54
Capital Expenditure Coverage 162.19
Dividend + Capital Expenditure Coverage 1.89

Dividend Ratios

Ratio Value
Payout Ratio 66.7301%
Dividend Yield 4.3347%
Dividend Yield % 4.3347%
Dividend Per Share 0.5206

Per Share Ratios

Ratio Value
Revenue/Share 4.34
EPS 0.780
Debt/Share 1.8175
Cash/Share 10.03
Book Value/Share 11.56
Tangible BV/Share 8.75
Equity/Share 11.56
Operating Cash Flow/Share 0.997
Capital Expenditure/Share 0.006
FCF/Share 0.991

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.706
Earnings Before Tax/EBIT 1.001
Price/Fair Value 1.04
Debt/Market Cap 0.0541
Effective Tax Rate 29.4%
Enterprise Value Multiple 10.60