Heritage Financial Corporation
HFWA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -1.36 | 0.87 | 2.89 |
| FCF Yield | 2.97% | 2.58% | 2.18% | 2.37% |
| EV / EBITDA | 32.53 | 56.37 | 51.18 | 65.39 |
| Quality | ||||
| ROIC | 1.66% | 0.95% | 1.08% | 0.84% |
| Gross Margin | 72.78% | 69.42% | 70.80% | 67.93% |
| Cash Conversion Ratio | 1.31 | 1.84 | 1.38 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 3.48% | 5.96% | 7.26% |
| Free Cash Flow Growth | 16.60% | 15.68% | -8.76% | -14.70% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | 2.09 | 2.24 | 16.76 |
| Interest Coverage | 1.01 | 0.61 | 0.68 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.62 | 20.87 | 21.76 | 21.32 |