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    Heartland Payment Systems, Inc. (HPY)

    -NYSE
    87.64 Down 2.09(2.33%) Feb 8, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.24B
    Enterprise Value (Feb 9, 2016)3:3.66B
    Trailing P/E (ttm, intraday):38.44
    Forward P/E (fye Dec 31, 2017)1:22.76
    PEG Ratio (5 yr expected)1:1.63
    Price/Sales (ttm):1.24
    Price/Book (mrq):9.87
    Enterprise Value/Revenue (ttm)3:1.37
    Enterprise Value/EBITDA (ttm)6:17.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):3.16%
    Operating Margin (ttm):5.43%
    Management Effectiveness
    Return on Assets (ttm):6.22%
    Return on Equity (ttm):28.89%
    Income Statement
    Revenue (ttm):2.68B
    Revenue Per Share (ttm):73.20
    Qtrly Revenue Growth (yoy):15.50%
    Gross Profit (ttm):310.04M
    EBITDA (ttm)6:208.50M
    Net Income Avl to Common (ttm):84.73M
    Diluted EPS (ttm):2.28
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):56.59M
    Total Cash Per Share (mrq):1.53
    Total Debt (mrq):481.64M
    Total Debt/Equity (mrq):143.42
    Current Ratio (mrq):0.90
    Book Value Per Share (mrq):9.09
    Cash Flow Statement
    Operating Cash Flow (ttm):189.79M
    Levered Free Cash Flow (ttm):235.08M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.66
    52-Week Change3:67.57%
    S&P500 52-Week Change3:-10.40%
    52-Week High (Dec 29, 2015)3:96.47
    52-Week Low (Feb 19, 2015)3:46.65
    50-Day Moving Average3:92.15
    200-Day Moving Average3:74.03
    Share Statistics
    Avg Vol (3 month)3:639,286
    Avg Vol (10 day)3:380,667
    Shares Outstanding5:36.93M
    Float:35.52M
    % Held by Insiders1:3.89%
    % Held by Institutions1:108.50%
    Shares Short (as of Jan 15, 2016)3:1.05M
    Short Ratio (as of Jan 15, 2016)3:1.13
    Short % of Float (as of Jan 15, 2016)3:3.38%
    Shares Short (prior month)3:1.04M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.40
    Forward Annual Dividend Yield4:0.45%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:0.50%
    5 Year Average Dividend Yield4:0.65%
    Payout Ratio4:33.84%
    Dividend Date3:Mar 15, 2016
    Ex-Dividend Date4:Nov 20, 2015
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.