HTLF - Heartland Financial USA, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.73B
Enterprise Value 31.5B
Trailing P/E 11.56
Forward P/E 111.39
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)3.21
Price/Book (mrq)1.13
Enterprise Value/Revenue 32.78
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-23.40%
S&P500 52-Week Change 34.18%
52 Week High 361.95
52 Week Low 340.80
50-Day Moving Average 344.44
200-Day Moving Average 344.48

Share Statistics

Avg Vol (3 month) 3127.37k
Avg Vol (10 day) 3161.4k
Shares Outstanding 536.69M
Float 32.65M
% Held by Insiders 15.73%
% Held by Institutions 156.66%
Shares Short (Aug 15, 2019) 4826.35k
Short Ratio (Aug 15, 2019) 46.23
Short % of Float (Aug 15, 2019) 42.54%
Short % of Shares Outstanding (Aug 15, 2019) 42.25%
Shares Short (prior month Jul 15, 2019) 4516.14k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.29%
5 Year Average Dividend Yield 41.10
Payout Ratio 414.71%
Dividend Date 3Aug 30, 2019
Ex-Dividend Date 4Aug 8, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Dec 30, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 26.46%
Operating Margin (ttm)37.17%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)10.26%

Income Statement

Revenue (ttm)538.61M
Revenue Per Share (ttm)15.47
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)492.66M
Net Income Avi to Common (ttm)142.5M
Diluted EPS (ttm)4.07
Quarterly Earnings Growth (yoy)62.00%

Balance Sheet

Total Cash (mrq)662.06M
Total Cash Per Share (mrq)18.04
Total Debt (mrq)433.28M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)41.48

Cash Flow Statement

Operating Cash Flow (ttm)211.36M
Levered Free Cash Flow (ttm)N/A