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 Dow Up0.13% Nasdaq Down0.10%

Heartland Payment Systems, Inc. (HPY)

-NYSE
45.53 0.17(0.37%) Jul 28, 4:05PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.63B
Enterprise Value (Jul 29, 2014)3:1.73B
Trailing P/E (ttm, intraday):23.10
Forward P/E (fye Dec 31, 2015)1:16.68
PEG Ratio (5 yr expected)1:1.29
Price/Sales (ttm):0.76
Price/Book (mrq):6.75
Enterprise Value/Revenue (ttm)3:0.80
Enterprise Value/EBITDA (ttm)6:10.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):3.47%
Operating Margin (ttm):5.83%
Management Effectiveness
Return on Assets (ttm):8.84%
Return on Equity (ttm):31.38%
Income Statement
Revenue (ttm):2.16B
Revenue Per Share (ttm):58.68
Qtrly Revenue Growth (yoy):4.40%
Gross Profit (ttm):299.67M
EBITDA (ttm)6:163.72M
Net Income Avl to Common (ttm):74.81M
Diluted EPS (ttm):1.97
Qtrly Earnings Growth (yoy):-19.50%
Balance Sheet
Total Cash (mrq):77.24M
Total Cash Per Share (mrq):2.15
Total Debt (mrq):180.34M
Total Debt/Equity (mrq):71.56
Current Ratio (mrq):1.12
Book Value Per Share (mrq):6.77
Cash Flow Statement
Operating Cash Flow (ttm):129.05M
Levered Free Cash Flow (ttm):124.53M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.78
52-Week Change3:17.13%
S&P500 52-Week Change3:17.38%
52-Week High (Jan 7, 2014)3:50.44
52-Week Low (Sep 3, 2013)3:36.73
50-Day Moving Average3:42.87
200-Day Moving Average3:41.91
Share Statistics
Avg Vol (3 month)3:410,008
Avg Vol (10 day)3:415,183
Shares Outstanding5:35.84M
Float:34.42M
% Held by Insiders1:3.27%
% Held by Institutions1:107.50%
Shares Short (as of May 30, 2014)3:7.90M
Short Ratio (as of May 30, 2014)3:20.00
Short % of Float (as of May 30, 2014)3:37.20%
Shares Short (prior month)3:7.85M
Dividends & Splits
Forward Annual Dividend Rate4:0.34
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:0.31
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:0.50%
Payout Ratio4:15.00%
Dividend Date3:Jun 13, 2014
Ex-Dividend Date4:May 21, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.