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Heritage Financial Corporation HFWA
$ 26.43 2.48%

Quarterly report 2024-Q3
added 11-06-2024

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Heritage Financial Corporation Financial Ratios 2011-2024 | HFWA

Annual Financial Ratios Heritage Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.4 12.0 8.8 17.7 14.4 20.9 21.8 19.5 14.4 18.8 27.6 16.4 33.3

P/S

- - - - 4.2 5.1 5.2 4.6 3.3 3.0 3.4 3.0 2.9

EPS

1.8 2.3 2.8 1.3 1.8 1.5 1.4 1.3 1.2 0.0 0.0 0.9 0.4

EV (Enterprise Value)

6.74 B 7.06 B 5.72 B 4.87 B 5.49 B 5.5 B 4.41 B 4.05 B 3.59 B 3.28 B 1.58 B 1.26 B 1.26 B

EBITDA per Share

0.09 0.01 -0.61 -0.1 - - - - - - - - -

EV/EBITDA

-262.7 - - - - - - - - - -

PEG

- - 2.03 4.97 0.42 0.58 -0.49 0.17 -0.46 -0.01 -0.3

P/B

0.8 1.2 1.0 1.0 1.2 1.5 1.8 1.6 1.1 0.9 1.2 1.1 1.1

P/CF

5.9 10.4 12.4 11.7 13.0 18.7 12.9 16.0 10.9 8.3 10.3 9.0 12.2

ROE %

7.24 10.26 11.47 5.68 8.35 6.97 8.22 8.08 7.98 4.62 4.44 6.67 3.22

ROA %

0.86 1.17 1.32 0.83 1.22 1.00 1.02 1.00 1.03 0.61 0.58 0.99 0.48

ROCE %

- - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 2.7 6.7

DSO

- - - - 22.7 25.7 25.5 24.3 23.6 27.2 25.9 24.5 24.7

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Heritage Financial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.33 0.41 0.17 - 0.52 0.48 0.58 - - 0.53 0.56 - 0.58 0.91 0.7 0.66 0.46 -0.17 0.34 0.47 0.49 0.43 0.45 0.45 0.42 0.35 0.27 0.33 0.35 0.4 0.31 0.33 0.37 0.3 0.3 0.32 0.32 0.29 0.32 0.24 0.23 0.16 0.16 0.04 0.2 0.18 0.19 0.2 0.19 0.21 0.27 0.14 0.12 0.11 0.05

EBITDA per Share

0.01 0.01 0.02 - 0.02 0.02 0.02 - - 0.02 -0.04 - 0.02 -0.39 -0.19 - -0.17 -0.08 - - 0.09 0.12 0.06 - 0.2 0.15 0.08 - 0.27 0.18 0.09 - 0.32 0.22 0.11 - 0.35 0.22 0.11 - 0.3 0.19 0.17 - 0.25 0.17 0.09 - 0.2 0.12 0.06 - 0.08 0.03 0.02

ROE %

5.89 6.82 7.21 6.77 6.77 6.84 7.09 7.02 7.14 9.57 11.08 9.31 12.22 11.82 7.25 5.72 4.92 5.11 7.83 8.35 8.41 8.24 7.83 6.97 6.76 6.82 7.58 8.22 8.30 8.50 8.02 8.08 8.04 7.77 7.78 7.98 7.55 7.09 6.14 4.62 3.36 3.33 3.66 4.44 5.63 5.55 5.91 6.67 6.24 5.71 4.94 3.22 0.91 0.83 0.38

ROA %

0.44 0.52 0.55 0.76 0.52 0.77 0.79 0.77 0.80 1.09 1.29 1.10 1.47 1.43 0.88 0.74 0.69 0.76 1.14 1.22 1.22 1.19 1.13 1.00 0.93 0.90 0.96 1.02 1.03 1.05 1.00 1.00 1.01 0.98 0.99 1.03 0.98 0.92 0.80 0.61 0.44 0.43 0.48 0.58 0.76 0.77 0.85 0.99 0.92 0.84 0.73 0.48 0.13 0.12 0.06

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency