Heartland Financial USA Statistics
Share Statistics
Heartland Financial USA has 42.9M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 42.9M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 75.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.39 and the forward
PE ratio is null.
Heartland Financial USA's PEG ratio is
-0.33.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | 3.8 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise Valuation
Heartland Financial USA has an Enterprise Value (EV) of 2.49B.
| EV / Sales | 4.5 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.88 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 2.12,
with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on Equity is 4.13% and Return on Invested Capital is 0.56%.
| Return on Equity | 4.13% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 0.56% |
| Revenue Per Employee | $320,742.03 |
| Profits Per Employee | $46,330.43 |
| Employee Count | 1,725 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.86M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by 79.54% in the
last 52 weeks. The beta is 0.94, so Heartland Financial USA's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 79.54% |
| 50-Day Moving Average | 65 |
| 200-Day Moving Average | 54.1 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 281,606 |
Income Statement
In the last 12 months, Heartland Financial USA had revenue of 553.28M
and earned 79.92M
in profits. Earnings per share was 1.51.
| Revenue | 553.28M |
| Gross Profit | 553.28M |
| Operating Income | 135.3M |
| Net Income | 79.92M |
| EBITDA | n/a |
| EBIT | -20.39M |
| Earnings Per Share (EPS) | 1.51 |
Full Income StatementBalance Sheet
The company has 323.01M in cash and 1.02B in
debt, giving a net cash position of -700.97M.
| Cash & Cash Equivalents | 323.01M |
| Total Debt | 1.02B |
| Net Cash | -700.97M |
| Retained Earnings | 1.14B |
| Total Assets | 18.27B |
| Working Capital | -3.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 280.31M
and capital expenditures -7.06M, giving a free cash flow of 273.25M.
| Operating Cash Flow | 280.31M |
| Capital Expenditures | -7.06M |
| Free Cash Flow | 273.25M |
| FCF Per Share | 5.74 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 24.45% and 14.44%.
| Gross Margin | 100% |
| Operating Margin | 24.45% |
| Pretax Margin | 17.49% |
| Profit Margin | 14.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.45% |
| FCF Margin | 49.39% |
Dividends & Yields
HTLF pays an annual dividend of $1.5,
which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 84.27% |
| Earnings Yield | 4.47% |
| FCF Yield | 15.27% |
Dividend DetailsAnalyst Forecast
The average price target for HTLF is $49.5,
which is -23.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $49.5 |
| Price Target Difference | -23.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Dec 30, 2003. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Dec 30, 2003 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |
