HTLF - Heartland Financial USA, Inc.

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

Valuation Measures

Market Cap (intraday) 51.59B
Enterprise Value 31.42B
Trailing P/E 11.84
Forward P/E 110.62
PEG Ratio (5 yr expected) 11.10
Price/Sales (ttm)3.11
Price/Book (mrq)1.09
Enterprise Value/Revenue 32.78
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin 24.52%
Operating Margin (ttm)34.57%

Management Effectiveness

Return on Assets (ttm)1.17%
Return on Equity (ttm)10.33%

Income Statement

Revenue (ttm)510.62M
Revenue Per Share (ttm)15.00
Quarterly Revenue Growth (yoy)16.00%
Gross Profit (ttm)492.66M
Net Income Avi to Common (ttm)125.2M
Diluted EPS (ttm)3.66
Quarterly Earnings Growth (yoy)35.40%

Balance Sheet

Total Cash (mrq)506.38M
Total Cash Per Share (mrq)14.63
Total Debt (mrq)410.1M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)39.65

Cash Flow Statement

Operating Cash Flow (ttm)217.76M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 3-22.78%
S&P500 52-Week Change 34.50%
52 Week High 361.95
52 Week Low 340.80
50-Day Moving Average 343.74
200-Day Moving Average 345.79

Share Statistics

Avg Vol (3 month) 391.31k
Avg Vol (10 day) 3123.5k
Shares Outstanding 536.66M
Float 30.92M
% Held by Insiders 15.73%
% Held by Institutions 156.66%
Shares Short (May 31, 2019) 4453.25k
Short Ratio (May 31, 2019) 45.8
Short % of Float (May 31, 2019) 41.40%
Short % of Shares Outstanding (May 31, 2019) 41.24%
Shares Short (prior month Apr 30, 2019) 4479.02k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 31.30%
5 Year Average Dividend Yield 41.11
Payout Ratio 415.53%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Dec 30, 2003