Heritage Commerce Corp Stock EBITDA
| HTBK Stock | USD 9.62 0.01 0.10% |
Heritage Commerce Corp fundamentals help investors to digest information that contributes to Heritage Commerce's financial success or failures. It also enables traders to predict the movement of Heritage Stock. The fundamental analysis module provides a way to measure Heritage Commerce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heritage Commerce stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 104 K | 98.8 K |
Heritage | EBITDA |
Heritage Commerce Corp Company EBITDA Analysis
Heritage Commerce's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Heritage Commerce EBITDA | 90.42 K |
Most of Heritage Commerce's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heritage Commerce Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Heritage EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Heritage Commerce is extremely important. It helps to project a fair market value of Heritage Stock properly, considering its historical fundamentals such as EBITDA. Since Heritage Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heritage Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heritage Commerce's interrelated accounts and indicators.
Click cells to compare fundamentals
Heritage EBITDA Historical Pattern
Today, most investors in Heritage Commerce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Heritage Commerce's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Heritage Commerce ebitda as a starting point in their analysis.
Heritage Commerce EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Heritage Ebitda
Ebitda |
|
According to the company disclosure, Heritage Commerce Corp reported earnings before interest,tax, depreciation and amortization of 90.42 K. This is 100.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Heritage EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage Commerce's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heritage Commerce could also be used in its relative valuation, which is a method of valuing Heritage Commerce by comparing valuation metrics of similar companies.Heritage Commerce is currently under evaluation in ebitda category among its peers.
Heritage Commerce Current Valuation Drivers
We derive many important indicators used in calculating different scores of Heritage Commerce from analyzing Heritage Commerce's financial statements. These drivers represent accounts that assess Heritage Commerce's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Heritage Commerce's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 599.0M | 527.6M | 718.0M | 605.5M | 574.7M | 603.5M | |
| Enterprise Value | 181.5M | (563.8M) | (548.3M) | 236.9M | 272.4M | 286.0M |
Heritage Commerce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Heritage Commerce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Heritage Commerce's managers, analysts, and investors.Environmental | Governance | Social |
Heritage Commerce Institutional Holders
Institutional Holdings refers to the ownership stake in Heritage Commerce that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Heritage Commerce's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Heritage Commerce's value.| Shares | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Ategra Capital Management Llc | 2024-09-30 | 847.8 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 711.2 K | Alti Global Inc | 2024-09-30 | 648.3 K | Endeavour Capital Advisors Inc | 2024-09-30 | 621.7 K | Kennedy Capital Management Inc | 2024-09-30 | 585.2 K | Northern Trust Corp | 2024-09-30 | 584 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 567.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 508.5 K | Blackrock Inc | 2024-09-30 | 8.2 M | Fj Capital Management Llc | 2024-09-30 | 3.6 M |
Heritage Fundamentals
| Return On Equity | 0.0642 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | (321.41 M) | ||||
| Shares Outstanding | 61.35 M | ||||
| Shares Owned By Insiders | 3.99 % | ||||
| Shares Owned By Institutions | 78.51 % | ||||
| Number Of Shares Shorted | 986.57 K | ||||
| Price To Earning | 19.19 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 8.75 K | ||||
| Gross Profit | 169.17 M | ||||
| EBITDA | 90.42 K | ||||
| Net Income | 64.44 M | ||||
| Cash And Equivalents | 876.59 M | ||||
| Cash Per Share | 14.45 X | ||||
| Total Debt | 39.5 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 11.18 X | ||||
| Cash Flow From Operations | 73.01 M | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 11.58 | ||||
| Number Of Employees | 353 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 601.21 M | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 179.09 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.30 % | ||||
| Net Asset | 5.19 B |
About Heritage Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heritage Commerce Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Commerce Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Heritage Commerce Piotroski F Score and Heritage Commerce Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Commerce. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.