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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.47-0.74 (-1.64%)
At close: 04:00PM EDT
44.47 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.90B
Enterprise value N/A
Trailing P/E 26.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.28
Price/book (mrq)1.02
Enterprise value/revenue 4.03
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 357.53%
S&P500 52-week change 327.84%
52-week high 345.99
52-week low 326.44
50-day moving average 337.59
200-day moving average 333.82

Share statistics

Avg vol (3-month) 3429.89k
Avg vol (10-day) 3560.49k
Shares outstanding 542.79M
Implied shares outstanding 643.5M
Float 837.51M
% held by insiders 18.47%
% held by institutions 177.80%
Shares short (30 Apr 2024) 4719.57k
Short ratio (30 Apr 2024) 41.8
Short % of float (30 Apr 2024) 41.99%
Short % of shares outstanding (30 Apr 2024) 41.68%
Shares short (prior month 28 Mar 2024) 4617.82k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.70%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 32.65%
5-year average dividend yield 42.35
Payout ratio 472.73%
Dividend date 328 May 2024
Ex-dividend date 410 May 2024
Last split factor 23:2
Last split date 330 Dec 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.18%
Operating margin (ttm)41.98%

Management effectiveness

Return on assets (ttm)0.40%
Return on equity (ttm)4.14%

Income statement

Revenue (ttm)555.98M
Revenue per share (ttm)13.01
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)70.8M
Diluted EPS (ttm)1.65
Quarterly earnings growth (yoy)-2.00%

Balance sheet

Total cash (mrq)566.07M
Total cash per share (mrq)13.23
Total debt (mrq)1.09B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)43.67

Cash flow statement

Operating cash flow (ttm)336.14M
Levered free cash flow (ttm)N/A