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    Heartland Financial USA, Inc. (HTLF)

    -NasdaqGS
    34.05 Down 0.38(1.10%) May 5, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:834.90M
    Enterprise Value (May 6, 2016)3:1.06B
    Trailing P/E (ttm, intraday):12.03
    Forward P/E (fye Dec 31, 2017)1:10.84
    PEG Ratio (5 yr expected)1:1.13
    Price/Sales (ttm):2.41
    Price/Book (mrq):1.33
    Enterprise Value/Revenue (ttm)3:3.30
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):18.72%
    Operating Margin (ttm):28.09%
    Management Effectiveness
    Return on Assets (ttm):0.87%
    Return on Equity (ttm):10.36%
    Income Statement
    Revenue (ttm):320.81M
    Revenue Per Share (ttm):15.33
    Qtrly Revenue Growth (yoy):17.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):59.22M
    Diluted EPS (ttm):2.83
    Qtrly Earnings Growth (yoy):19.00%
    Balance Sheet
    Total Cash (mrq):261.15M
    Total Cash Per Share (mrq):11.64
    Total Debt (mrq):557.11M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):N/A
    Book Value Per Share (mrq):25.92
    Cash Flow Statement
    Operating Cash Flow (ttm):N/A
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.70
    52-Week Change3:1.73%
    S&P500 52-Week Change3:-3.09%
    52-Week High (Nov 6, 2015)3:39.45
    52-Week Low (Jan 8, 2016)3:25.95
    50-Day Moving Average3:31.79
    200-Day Moving Average3:32.49
    Share Statistics
    Avg Vol (3 month)3:74,294
    Avg Vol (10 day)3:130,012
    Shares Outstanding5:24.52M
    Float:17.82M
    % Held by Insiders1:13.82%
    % Held by Institutions1:39.00%
    Shares Short (as of Apr 15, 2016)3:322.12K
    Short Ratio (as of Apr 15, 2016)3:4.62
    Short % of Float (as of Apr 15, 2016)3:1.48%
    Shares Short (prior month)3:365.90K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.40
    Forward Annual Dividend Yield4:1.17%
    Trailing Annual Dividend Yield3:0.45
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:1.66%
    Payout Ratio4:14.14%
    Dividend Date3:Mar 4, 2016
    Ex-Dividend Date4:May 18, 2016
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Dec 30, 2003

    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.