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    Heartland Financial USA I...

    NASDAQ: HTLF · Real-Time Price · USD
    64.67
    -1.43 (-2.16%)
    At close: Jan 31, 2025, 3:59 PM

    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

    n/a
    		 42.9M

    Shares Change (YoY)

    n/a
    		 0.26%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 75.16%

    Shares Floating

    n/a
    		 42.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 42

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 22.39

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.23

    Forward PS

    n/a
    		 3.8

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 6.55

    PEG Ratio

    n/a
    		 -0.33
    Financial Ratio History

    Enterprise Valuation

    Heartland Financial USA has an Enterprise Value (EV) of 2.49B.

    EV / Sales

    n/a
    		 4.5

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 8.88

    EV / FCF

    n/a
    		 9.11

    Financial Position

    The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.53.

    Current Ratio

    n/a
    		 2.12

    Quick Ratio

    n/a
    		 2.12

    Debt / Equity

    n/a
    		 0.53

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 3.75

    Interest Coverage

    n/a
    		 0.38

    Financial Efficiency

    Return on Equity is 4.13% and Return on Invested Capital is 0.56%.

    Return on Equity

    n/a
    		 4.13%

    Return on Assets

    n/a
    		 0.41%

    Return on Invested Capital

    n/a
    		 0.56%

    Revenue Per Employee

    n/a
    		 $320,742.03

    Profits Per Employee

    n/a
    		 $46,330.43

    Employee Count

    n/a
    		 1,725

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 16.86M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 79.54%

    50-Day Moving Average

    n/a
    		 65

    200-Day Moving Average

    n/a
    		 54.1

    Relative Strength Index (RSI)

    n/a
    		 49.36

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 553.28M

    Gross Profit

    n/a
    		 553.28M

    Operating Income

    n/a
    		 135.3M

    Net Income

    n/a
    		 79.92M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -20.39M

    Earnings Per Share (EPS)

    n/a
    		 1.51
    Full Income Statement

    Balance Sheet

    The company has 323.01M in cash and 1.02B in debt, giving a net cash position of -700.97M.

    Cash & Cash Equivalents

    n/a
    		 323.01M

    Total Debt

    n/a
    		 1.02B

    Net Cash

    n/a
    		 -700.97M

    Retained Earnings

    n/a
    		 1.14B

    Total Assets

    n/a
    		 18.27B

    Working Capital

    n/a
    		 -3.97B
    Full Balance Sheet

    Cash 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

    n/a
    		 280.31M

    Capital Expenditures

    n/a
    		 -7.06M

    Free Cash Flow

    n/a
    		 273.25M

    FCF Per Share

    n/a
    		 5.74
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 24.45% and 14.44%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 24.45%

    Pretax Margin

    n/a
    		 17.49%

    Profit Margin

    n/a
    		 14.44%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 24.45%

    FCF Margin

    n/a
    		 49.39%

    Dividends & Yields

    HTLF pays an annual dividend of $1.5, which amounts to a dividend yield of 1.87%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 1.87%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 84.27%

    Earnings Yield

    n/a
    		 4.47%

    FCF Yield

    n/a
    		 15.27%
    Dividend Details

    Analyst 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

    n/a
    		 $49.5

    Price Target Difference

    n/a
    		 -23.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 30, 2003. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Dec 30, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 -0.02

    Piotroski F-Score

    n/a
    		 6

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