Statistics for Heartland Financial USA (id:7668 HTLF)
Valuation metrics
Market cap
2.90B
Enterprise value
3.35B
Trailing P/E (ttm)
37.94
Forward P/E
15.81
PEG ratio
15.81
Price/Sales (ttm)
5.07
Price/Book (mrq)
1.43
Enterprise Value/Revenue
5.86
Enterprise Value/EBITDA
Overview
Shares outstanding
42.89M
Float
42.08M
Shares short
608.33K
% Held by insiders
0.02%
% Held by institutions
0.82%
Average volume (10 days)
229.25K
Average volume (90 days)
Price summary
52-Week low
29.67
52-Week high
69.91
52-Week change
55.78%
Beta
0.94
50-Day moving average
59.88
200-Day moving average
47.09
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.44
Payout ratio
0.67
Dividend date
November 26th, 2024
Ex-dividend date
November 12th, 2024
Last split factor
2:1
Last split date
December 30th, 2003
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.92%
Operating margin
46.48%
Operational effectiveness
Return on assets
0.44%
Return on equity
4.30%
Income statement
Revenue (ttm)
13.33
Revenue per share (ttm)
13.33
Quarterly revenue growth (yoy)
0.33
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
77.19M
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
33.40%
Balance sheet
Total cash (mrq)
665.41M
Total cash per share (mrq)
15.52
Total debt (mrq)
1.01B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
Book value per share (mrq)
47.33
Cash flow
Cash flow statement
196.99M
Levered free cash flow (LFCF)
71.87M