Heartland Financial USA Statistics
Share Statistics
Heartland Financial USA has 42.89M shares outstanding. The number of shares has increased by -28.89% in one year.
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -54.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.11M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 1.98K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.98K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is 22.39 and the forward PE ratio is null.
| PE Ratio | 22.39 |
| Forward PE | null |
| PS Ratio | 3.23 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Heartland Financial USA Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 34.63 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | 320.74K |
| Profits Per Employee | 46.33K |
| Employee Count | 1.73K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 16.86M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 0.92% 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 | 0.92% |
| 50-Day Moving Average | 25.3 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 5.39K |
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 | 135.30M |
| Net Income | 79.92M |
| EBITDA | 0 |
| EBIT | 135.30M |
| Earnings Per Share (EPS) | 1.51 |
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 | 7.01B |
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 |
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
HTLFP pays an annual dividend of $1.75, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.7% |
| Earnings Yield | 5.98% |
| FCF Yield | 25.25% |
Analyst Forecast
Currently there are no analyst rating for HTLFP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |