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13Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 9.85Close
$ 8.25 - $ 10.97 52-Week Range
Ticker Information
Ticker
HTBKCompany Name
HERITAGE COMMERCE CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHERITAGE COMMERCE CORP - Price to Operating Cash Flow Chart Analysis (TTM)
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HTBK - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 571.45M | $ 43.96M | 13 |
| 3/31/2025 | $ 566.06M | $ 46.47M | 12.18 |
| 12/31/2024 | $ 590.47M | $ 38.97M | 15.15 |
| 9/30/2024 | $ 642.46M | $ 18.57M | 34.59 |
| 6/30/2024 | $ 581.68M | $ 30.11M | 19.32 |
| 3/31/2024 | $ 512.71M | $ 50.39M | 10.17 |
| 12/31/2023 | $ 523M | $ 73.01M | 7.16 |
| 9/30/2023 | $ 527.9M | $ 104.73M | 5.04 |
| 6/30/2023 | $ 596.86M | $ 104.07M | 5.74 |
| 3/31/2023 | $ 440.21M | $ 83.03M | 5.3 |
Key Performance Insights, Last 5 Years
- HERITAGE COMMERCE CORP's latest trailing twelve months (TTM) P/OCF stands at 8.16.
- Over the past 5 years, HERITAGE COMMERCE CORP's average P/OCF has been 12.11.
- The median P/OCF for HERITAGE COMMERCE CORP during this period was 11.67
- HERITAGE COMMERCE CORP reached its highest P/OCF over the past 5 years at 34.59.
- The lowest P/OCF recorded by HERITAGE COMMERCE CORP in the same timeframe 5.04
HERITAGE COMMERCE CORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for HERITAGE COMMERCE CORP is calculated as follows: Market Cap [ $ 426.59M ] / CF - Operations [ $ 52.29M ]
(=) P/OCF [ 8.16 ] HTBK - Price to Operating Cash Flow, Last 5 years
5.04
Minimum
Sep 30, 2023
34.59
Maximum
Sep 30, 2024
12.11
Average
11.67
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |