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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.54-0.08 (-0.17%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 9/16/2021
Current
6/30/20213/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
1.97B1.99B2.12B1.70B1.11B1.23B
Enterprise Value 3
N/AN/AN/AN/AN/AN/A
Trailing P/E
9.6711.1114.0811.189.038.87
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.842.853.092.551.932.13
Price/Book (mrq)
0.961.021.081.000.680.79
Enterprise Value/Revenue 3
N/AN/AN/AN/AN/AN/A
Enterprise Value/EBITDA 7
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 352.10%
S&P500 52-Week Change 336.35%
52 Week High 354.04
52 Week Low 328.37
50-Day Moving Average 346.75
200-Day Moving Average 348.58

Share Statistics

Avg Vol (3 month) 3131.23k
Avg Vol (10 day) 3120.06k
Shares Outstanding 542.25M
Implied Shares Outstanding 6N/A
Float 38.31M
% Held by Insiders 15.74%
% Held by Institutions 161.02%
Shares Short (Aug 30, 2021) 4620.25k
Short Ratio (Aug 30, 2021) 47.46
Short % of Float (Aug 30, 2021) 41.55%
Short % of Shares Outstanding (Aug 30, 2021) 41.47%
Shares Short (prior month Jul 29, 2021) 4528.39k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 41.36
Payout Ratio 417.43%
Dividend Date 3Aug 29, 2021
Ex-Dividend Date 4Aug 12, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 31.48%
Operating Margin (ttm)42.60%

Management Effectiveness

Return on Assets (ttm)1.21%
Return on Equity (ttm)10.35%

Income Statement

Revenue (ttm)642.37M
Revenue Per Share (ttm)16.08
Quarterly Revenue Growth (yoy)42.20%
Gross Profit (ttm)535.2M
EBITDA N/A
Net Income Avi to Common (ttm)193.71M
Diluted EPS (ttm)4.83
Quarterly Earnings Growth (yoy)104.50%

Balance Sheet

Total Cash (mrq)483.59M
Total Cash Per Share (mrq)11.45
Total Debt (mrq)459.28M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)48.50

Cash Flow Statement

Operating Cash Flow (ttm)312.89M
Levered Free Cash Flow (ttm)N/A