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5.33%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 9.83Close
$ 8.25 - $ 10.97 52-Week Range
Ticker Information
Ticker
HTBKCompany Name
HERITAGE COMMERCE CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHERITAGE COMMERCE CORP - Return on Invested Capital Chart Analysis (TTM)
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HTBK - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 734.43M | $ 39.14M | 5.33% |
| 3/31/2025 | $ 735.88M | $ 41.99M | 5.71% |
| 12/31/2024 | $ 729.38M | $ 40.53M | 5.56% |
| 9/30/2024 | $ 724.97M | $ 43.23M | 5.96% |
| 6/30/2024 | $ 718.78M | $ 48.52M | 6.75% |
| 3/31/2024 | $ 715.84M | $ 55.69M | 7.78% |
| 12/31/2023 | $ 712.4M | $ 64.44M | 9.05% |
| 9/30/2023 | $ 701.39M | $ 71.91M | 10.25% |
| 6/30/2023 | $ 693.1M | $ 74.19M | 10.7% |
| 3/31/2023 | $ 986.6M | $ 72.61M | 7.36% |
Key Performance Insights, Last 5 Years
- HERITAGE COMMERCE CORP's latest trailing twelve months (TTM) ROIC stands at 4.75%.
- Over the past 5 years, HERITAGE COMMERCE CORP's average ROIC has been 7.45%.
- The median ROIC for HERITAGE COMMERCE CORP during this period was 7.28%
- HERITAGE COMMERCE CORP reached its highest ROIC over the past 5 years at 10.7%.
- The lowest ROIC recorded by HERITAGE COMMERCE CORP in the same timeframe 4.75%
HERITAGE COMMERCE CORP's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for HERITAGE COMMERCE CORP is calculated as follows: Net Inc. Cmn. [ $ 29.36M ] / Inv. Capital [ $ 617.5M ]
(=) ROIC [ 4.75% ] HTBK - Return on Invested Capital, Last 5 years
4.75%
Minimum
Sep 30, 2020
10.7%
Maximum
Jun 30, 2023
7.45%
Average
7.28%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.21% |