Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -2.58 | 0.30 | 0.44 |
| FCF Yield | 6.50% | 11.78% | 8.77% | 7.88% |
| EV / EBITDA | -5.88 | 2.52 | 5.31 | -7.84 |
| Quality | ||||
| ROIC | 4.91% | 7.90% | 9.91% | 7.48% |
| Gross Margin | 67.71% | 78.70% | 95.12% | 97.55% |
| Cash Conversion Ratio | 0.96 | 1.13 | 1.05 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.12% | 14.30% | 7.44% | 2.14% |
| Free Cash Flow Growth | -47.65% | 3.29% | 22.04% | 4.55% |
| Safety | ||||
| Net Debt / EBITDA | -15.42 | -3.92 | -2.72 | -18.11 |
| Interest Coverage | 0.72 | 1.77 | 10.55 | 9.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3,442.07 | -9,127.85 |