Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HERITAGE OAKS BANCORP (HEOP)
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| Price: |
$13.35
| | Metrics |
| OS: |
34.4
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M
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8
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% ROE
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| Market cap: |
$459
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M
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1
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$0.50
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26.9
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x P/E
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BVPS
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$6.19
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2.16
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 79.3 | 72.4 | 68.5 | 54.4 | 47.4 | 57.1 | 22.0 | 30.6 |
| Revenue growth | 9.6% | 5.7% | 25.9% | 14.8% | -17.1% | 160.2% | -28.1% | -69.7% |
| Cost of goods sold | 33.2 | 30.5 | 30.1 | 23.9 | 23.2 | 21.4 | 23.1 | 20.2 |
| Gross profit | 46.2 | 41.9 | 38.5 | 30.5 | 24.2 | 35.7 | -1.1 | 10.4 |
| Gross margin | 58.2% | 57.9% | 56.1% | 56.1% | 51.0% | 62.5% | -5.2% | 33.9% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 1.0 | 1.0 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
| General and administrative | 9.8 | 10.7 | 8.5 | 5.8 | 6.1 | 5.8 | 3.2 | 4.1 |
| EBITA | 30.2 | 25.8 | 29.1 | 24.2 | 17.4 | 27.6 | -17.1 | 4.2 |
| EBITA margin | 38.0% | 35.7% | 42.5% | 44.4% | 36.7% | 48.3% | -77.9% | 13.7% |
| Amortization of intangibles | 0.9 | 1.0 | 1.1 | 0.4 | 0.3 | 0.4 | 0.5 | 1.0 |
| EBIT | 29.2 | 24.8 | 28.1 | 23.8 | 17.0 | 27.1 | -17.6 | 3.2 |
| EBIT margin | 36.8% | 34.2% | 41.0% | 43.7% | 36.0% | 47.5% | -80.2% | 10.3% |
| Pre-tax income | 28.0 | 24.2 | 13.7 | 17.8 | 11.2 | 9.6 | -19.3 | -12.9 |
| Income taxes | 11.1 | 8.9 | 4.7 | 7.0 | -1.8 | 1.8 | -1.8 | -5.8 |
| Tax rate | 39.5% | 36.7% | 34.6% | 39.2% | | 19.1% | 9.1% | 45.2% |
| Net income | 16.9 | 15.3 | 8.8 | 9.9 | 11.6 | 6.4 | -22.6 | -8.0 |
| Net margin | 21.3% | 21.1% | 12.8% | 18.3% | 24.4% | 11.1% | -102.8% | -26.2% |
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| Diluted EPS | $0.50 | $0.45 | $0.27 | $0.37 | $0.44 | $0.24 | ($1.30) | ($1.04) |
| Shares outstanding (diluted) | 34.2 | 34.3 | 32.7 | 26.5 | 26.4 | 26.3 | 17.3 | 7.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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