Edition:
United Kingdom

Heritage Commerce Corp (HTBK.OQ)

HTBK.OQ on NASDAQ Stock Exchange Global Select Market

14.71USD
15 Oct 2018
Change (% chg)

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Prev Close
$14.71
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
76,851
52-wk High
$18.10
52-wk Low
$14.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.022
Mar '18 0.227
FY 2017 Dec '17 0.216
Sep '17 0.222
Jun '17 0.193
Mar '17 0.170
FY 2016 Dec '16 0.188
Sep '16 0.177
Jun '16 0.191
Mar '16 0.161
 
*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 Dec-18 6 33.09 34.70 31.80 29.32
Quarter Ending Mar-19 4 33.03 35.30 32.10 --
Year Ending Dec-18 6 122.98 130.30 119.40 112.44
Year Ending Dec-19 6 138.27 144.80 133.50 124.00
Earnings (per share)
Quarter Ending Dec-18 6 0.29 0.29 0.28 0.25
Quarter Ending Mar-19 5 0.28 0.30 0.26 --
Year Ending Dec-18 6 0.81 0.83 0.78 0.91
Year Ending Dec-19 6 1.23 1.32 1.15 0.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.94 19.26 19.70
P/E High - Last 5 Yrs. 25.61 19.13 25.94
P/E Low - Last 5 Yrs. 20.08 11.39 11.51
Beta 0.46 1.51 1.47
Price to Sales (TTM) 5.28 5.76 5.84
Price to Book (MRQ) 2.06 2.85 2.75
Price to Tangible Book (MRQ) 2.55 2.93 2.86
Price to Cash Flow (TTM) 18.75 21.33 24.44
% Owned Institutions 71.01 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 2.75 2.01 1.98
Dividend Yield - 5 Year Avg 1.82 2.17 2.08
Dividend 5 Year Growth Rate -- 23.71 21.94
Payout Ratio(TTM) 53.12 18.26 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.07 8.44 16.00
Sales (TTM) vs TTM 1 Yr. Ago 9.92 8.33 11.20
Sales - 5 Yr. Growth Rate 12.66 14.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.00 32.57 36.63
EPS (TTM) vs TTM 1 Yr. Ago 28.47 -- --
EPS - 5 Yr. Growth Rate 20.44 9.71 10.48
Capital Spending - 5 Yr. Growth Rate 6.58 21.03 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 14.53 26.49 31.43
Total Debt to Equity (MRQ) 14.53 58.76 71.17
Interest Coverage (TTM) -- 0.00 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 3.41
Gross Margin - 5 Yr. Avg. -- 0.19 3.28
EBITD Margin (TTM) 45.34 -- --
EBITD - 5 Yr. Avg 36.74 50.67 48.27
Operating Margin (TTM) 42.87 37.04 36.03
Operating Margin - 5 Yr. Avg. 33.91 43.07 40.92
Pre-Tax Margin (TTM) 42.87 37.64 36.57
Pre-Tax Margin - 5 Yr. Avg. 33.91 43.10 41.42
Net Profit Margin (TTM) 26.67 29.83 29.23
Net Profit Margin - 5 Yr. Avg. 21.42 33.89 32.80
Effective Tax Rate (TTM) 37.79 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 36.83 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 774,723 57,826,240
Net Income/Employee (TTM) -- 107,163 20,257,022
Receivable Turnover (TTM) -- 0.00 8,593.50
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.09 2.45 2.61
Return on Assets - 5 Yr. Avg. 0.87 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 10.71 16.12 15.44
Return on Equity - 5 Yr. Avg. 7.40 21.12 19.99
  1 Year 3 Year 5 Year
Sales % 19.92 21.39 12.66
EPS (TTM) % 49.98 25.83 20.44
Dividend % 12.50 81.71 --
Note: Units in Millions of US Dollars

Performance for Heritage Commerce Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.95 8.09 79 60
13 Week 3.35 -1.69 61 44
26 Week 5.45 -2.57 49 61
52 Week 32.72 12.49 66 48
YTD 0.62 -11.63 32 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.64%
# of Holders: 181
Total Shares Held: 32,262,280
3 Mo. Net Change: 300,638
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 6
# Net Buyers: 3
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