Heritage Financial Corporation
HFWA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | -0.50 | -0.86 | 0.08 |
| FCF Yield | 7.23% | 13.06% | 8.41% | 7.63% |
| EV / EBITDA | 20.41 | 13.45 | 10.14 | -7.65 |
| Quality | ||||
| ROIC | 3.04% | 3.92% | 9.45% | 10.58% |
| Gross Margin | 66.38% | 79.02% | 97.41% | 109.02% |
| Cash Conversion Ratio | 1.49 | 1.77 | 1.15 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | 7.00% | 0.72% | -0.38% |
| Free Cash Flow Growth | -38.45% | 9.63% | 35.98% | 5.02% |
| Safety | ||||
| Net Debt / EBITDA | 5.19 | 3.78 | -0.35 | -16.21 |
| Interest Coverage | 0.52 | 1.23 | 12.32 | 17.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.42 | 23.50 | 26.34 | 21.62 |