Lumida
/HTBK
⌘K
Heritage Commerce Corp

Heritage Commerce Corp

HTBK
$13.45USD+3.07%+0.40 today

MARKET CAP

828.4M

P/E (TTM)

17.2x

FWD P/E

DAY RANGE

$13 – $14

52W RANGE

$8
$14
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$162.9M$198.9M$243.3M$251.4M$269.1M
YoY %+1.6%+22.1%+22.3%+3.4%+7.0%
P / Sales3.5x3.3x2.2x2.1x2.7x
EV / Sales33.5x25.9x20.6x21.7x21.4x
Gross Profit, Adj.$155.8M$190.0M$192.2M$172.4M$197.5M
YoY %+2.6%+21.9%+1.2%-10.3%+14.5%
Margin %95.6%95.5%79.0%68.6%73.4%
EV / Gross Profit35.0x27.1x26.1x31.7x29.2x
EBITDA, Adj.$92.1M$94.4M$90.4M$56.7M$67.8M
YoY %+87.8%+2.4%-4.2%-37.3%+19.6%
Margin %56.6%47.4%37.2%22.5%25.2%
EV / EBITDA59.3x54.6x55.4x96.4x85.0x
EBIT$92.1M$94.4M$90.4M$56.7M$67.8M
YoY %+87.8%+2.4%-4.2%-37.3%+19.6%
Margin %56.6%47.4%37.2%22.5%25.2%
EV / EBIT59.3x54.6x55.4x96.4x85.0x
Net Income$47.7M$66.6M$64.4M$40.5M$47.8M
YoY %+35.1%+39.5%-3.2%-37.1%+18.0%
Net Margin29.3%33.5%26.5%16.1%17.8%
EPS (GAAP)$0.79$1.09$1.05$0.66$0.78
YoY %+33.9%+38.0%-3.7%-37.1%+18.2%