Heartland Financial USA Statistics
Share Statistics
Heartland Financial USA has 42.89M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.96K |
| FTD / Avg. Volume | 32.52% |
Short Selling Information
The latest short interest is 250, so 0% of the outstanding shares have been sold short.
| Short Interest | 250 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is 20.09 and the forward PE ratio is null.
| PE Ratio | 20.09 |
| Forward PE | null |
| PS Ratio | 2.9 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Heartland Financial USA Inc. has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | 28.85 |
| EV / Sales | 4.17 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 17.04 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.12 |
| Cash Flow / Debt | 0.28 |
| 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 1.6% 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 | 1.6% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 6.04K |
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 $1.68.
| Revenue | 553.28M |
| Gross Profit | 553.28M |
| Operating Income | 135.30M |
| Net Income | 79.92M |
| EBITDA | 126.92M |
| EBIT | 135.30M |
| Earnings Per Share (EPS) | 1.68 |
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 | 6.4 |
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 | 22.94% |
| 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 6.9%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 6.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.7% |
| Earnings Yield | 6.63% |
| FCF Yield | 25.13% |
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 |