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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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42.54-0.31 (-0.72%)
At close: 04:00PM EDT
42.54 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.82B
Enterprise value N/A
Trailing P/E 25.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.14
Price/book (mrq)0.97
Enterprise value/revenue 3.88
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 341.42%
S&P500 52-week change 323.76%
52-week high 345.99
52-week low 326.44
50-day moving average 340.60
200-day moving average 334.77

Share statistics

Avg vol (3-month) 3398.82k
Avg vol (10-day) 3217.92k
Shares outstanding 542.79M
Implied shares outstanding 642.79M
Float 837.51M
% held by insiders 18.46%
% held by institutions 177.78%
Shares short (15 May 2024) 4691.81k
Short ratio (15 May 2024) 41.08
Short % of float (15 May 2024) 41.92%
Short % of shares outstanding (15 May 2024) 41.62%
Shares short (prior month 15 Apr 2024) 4653.87k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.82%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 32.80%
5-year average dividend yield 42.37
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