Heartland Financial USA Statistics Share Statistics Heartland Financial USA has 42.9M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 42.9M Shares Change (YoY) 0.05% Shares Change (QoQ) 0% Owned by Institutions (%) 75.16% Shares Floating 42.08M Failed to Deliver (FTD) Shares 42 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 344.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 344.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 22.39 and the forward
PE ratio is 13.82.
Heartland Financial USA's PEG ratio is
-0.33.
PE Ratio 22.39 Forward PE 13.82 PS Ratio 3.23 Forward PS 3.8 PB Ratio 0.93 P/FCF Ratio 6.55 PEG Ratio -0.33
Financial Ratio History Enterprise 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 $320.74K Profits Per Employee $46.33K 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 29.11% 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 29.11% 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 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 323.01M Total Debt 1.02B Net Cash -700.97M Retained Earnings 1.14B Total Assets 18.27B Working Capital -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 280.31M Capital Expenditures -7.06M Free Cash Flow 273.25M FCF Per Share 5.74
Full Cash Flow Statement Margins 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 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 $49.5 Price Target Difference -23.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.55 Lynch Upside -88.33% Graham Number 39.19 Graham Upside -39.4%
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 Dec 30, 2003 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.02 Piotroski F-Score 6
