Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.50 | 1.07 | 0.00 |
| FCF Yield | 3.15% | 1.31% | 2.53% | 2.73% |
| EV / EBITDA | 31.55 | -7.36 | -7.01 | -22.61 |
| Quality | ||||
| ROIC | 2,421.27% | -0.14% | 1.40% | 1.29% |
| Gross Margin | 0.00% | 97.97% | 70.55% | 68.58% |
| Cash Conversion Ratio | 1.28 | 1.25 | 1.28 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.56% | 4.44% | 6.07% | 8.20% |
| Free Cash Flow Growth | 139.56% | -46.04% | -5.61% | 222.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | -70.32 | -41.19 | -59.42 |
| Interest Coverage | 1,123.29 | 0.49 | 0.88 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |