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Heartland Financial Usa (HTLF)
NASDAQ:HTLF
RESEARCH TOOLSreports
Total Valuation
Heartland Financial USA has a market cap or net worth of $2.86B. The enterprise value is $3.25B.
Market Cap$2.86B
Enterprise Value$3.25B
Share Statistics
Heartland Financial USA has 42,885,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,885,498
Owned by Insiders0.84%
Owned by Institutions0.32%
Financial Efficiency
Heartland Financial USA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee280.85K
Profits Per Employee40.57K
Employee Count1,970
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Heartland Financial USA is ―. Heartland Financial USA’s PEG ratio is ―.
PE Ratio―
PS Ratio4.92
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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.
Revenue553.28M
Gross Profit553.28M
Operating Income135.30M
Pretax Income96.78M
Net Income79.92M
EBITDA0.00
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 183.68M and capital expenditures -2.71M, giving a free cash flow of 180.97M billion.
Operating Cash Flow183.68M
Free Cash Flow180.97M
Free Cash Flow per Share4.22
Dividends & Yields
Heartland Financial USA pays an annual dividend of $0.3, resulting in a dividend yield of 1.85%
Dividend Per Share$0.3
Dividend Yield1.85%
Payout Ratio38.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change50.12%
50-Day Moving Average64.77
200-Day Moving Average53.57
Relative Strength Index (RSI)49.95
Average Volume (3m)237.74K
Important Dates
Heartland Financial USA upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJan 14, 2025
Financial Position
Heartland Financial USA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Heartland Financial USA has paid 16.86M in taxes.
Income Tax16.86M
Effective Tax Rate―
Enterprise Valuation
Heartland Financial USA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Heartland Financial USA has $588.39M in cash and marketable securities with $501.92M in debt, giving a net cash position of -$347.41M billion.
Cash & Marketable Securities$588.39M
Total Debt$501.92M
Net Cash-$347.41M
Net Cash Per Share-$8.10
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Heartland Financial USA is $79.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.00
Price Target Upside22.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.94%
EPS Growth Forecast-62.30%