Heritage Commerce (Heritage Commerce) Price-to-Operating-Cash-Flow : 6.70 (As of Apr. 26, 2024)

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What is Heritage Commerce Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Heritage Commerce's share price is $7.975. Heritage Commerce's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.19. Hence, Heritage Commerce's Price-to-Operating-Cash-Flow Ratio for today is 6.70.

The historical rank and industry rank for Heritage Commerce's Price-to-Operating-Cash-Flow or its related term are showing as below:

HTBK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.75 Med: 11.6 Max: 19.11
Current: 6.68

During the past 13 years, Heritage Commerce's highest Price-to-Operating-Cash-Flow Ratio was 19.11. The lowest was 4.75. And the median was 11.60.

HTBK's Price-to-Operating-Cash-Flow is ranked worse than
57.47% of 1018 companies
in the Banks industry
Industry Median: 6.125 vs HTBK: 6.68

Heritage Commerce's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heritage Commerce was 4.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year.

During the past 13 years, Heritage Commerce's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.50% per year. The lowest was -34.10% per year. And the median was 6.15% per year.

Heritage Commerce Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Heritage Commerce's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heritage Commerce Price-to-Operating-Cash-Flow Chart

Heritage Commerce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.21

9.32

12.74

11.37

8.33

Heritage Commerce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															11.37	6.14	4.87	4.96	8.33

Competitive Comparison of Heritage Commerce's Price-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Heritage Commerce's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heritage Commerce's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Heritage Commerce's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heritage Commerce's Price-to-Operating-Cash-Flow falls into.

Heritage Commerce Price-to-Operating-Cash-Flow Calculation

Heritage Commerce's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.975	/	1.191
	=	6.70

Heritage Commerce's Share Price of today is $7.975.
Heritage Commerce's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.19.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Heritage Commerce Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Heritage Commerce's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Heritage Commerce (Heritage Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heritage Commerce Corp (NAS:HTBK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

XHC:Germany

Address

224 Airport Parkway, San Jose, CA, USA, 95110

Website

https://www.heritagecommercecorp.com

Heritage Commerce Corp operates as a bank holding company. The company, through its subsidiary, offers commercial banking services to small and medium-sized businesses and their owners, managers, and employees. It operates through two segments, namely Banking and Factoring. The bank generates its revenue from the Banking segment.

Executives

Susan Svensson Just	officer: EVP/Chief Credit Officer	224 AIRPORT PARKWAY, SAN JOSE CA 95110
Jack W Conner	director	HERITAGE COMMERCE CORP, 150 ALMADEN BLVD., SAN JOSE CA 95113
Jason Philip Dinapoli	director	1875 CENTURY PARK EAST, SUITE 1400, LOS ANGELES CA 90067
Robert Moles	director	HERITAGE COMMERCE CORP, 150 ALMADEN BLVD., SAN JOSE CA 95113
Kamran F Husain	director	3005 TASMAN DRIVE, SANTA CLARA CA 95054
Stephen G. Heitel	director	150 ALMADEN BOULEVARD, SAN JOSE CA 95113
Lawrence D Mcgovern	officer: Chief Financial Officer	C/O HERITAGE COMMERCE CORP, 150 ALMADEN BLVD, SAN JOSE CA 95113
Walter Theodore Kaczmarek	director, officer: CEO and President	HERITAGE COMMERCE CORP, 150 ALMADEN BLVD., SAN JOSE CA 95113
Peng Coonley Janice Yuli	officer: EVP/Chief People and Diversity	224 AIRPORT BLVD, SAN JOSE CA 92692
Deborah Reuter	officer: EVP/CRO/Corporate Secretary	224 AIRPORT PARKWAY, SAN JOSE CA 95110
Michael Eugene Benito	officer: EVP/Business Banking Division	150 ALMADNE BLVD., SAN JOSE CA 95113
Keith Wilton	officer: EVP/COO	150 ALMADEN BLVD., SAN JOSE CA 95113
Steven L. Hallgrimson	director	150 ALMADEN BLVD., SAN JOSE CA 95113
Jones Robertson Clay Jr	officer: EVP	150 ALMADEN BOULEVARD, SAN JOSE CA 95113
Bruce H Cabral	director	150 ALMADEN BOULEVARD, SAN JOSE CA 95113