HTLF(HTLF)

HTLF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$12.93

Net Income/Share$1.87

Operating CF/Share$6.55

Free CF/Share$6.39

Cash/Share$7.55

Book Value/Share$45.17

Tangible Book/Share$31.28

Equity/Share$45.17

Interest Debt/Share$32.17

CapEx/Share$0.16

Dividend/Share$1.20

Valuation (TTM)

Market Cap$2.77B

Enterprise Value$3.48B

P/E Ratio38.49 P/S Ratio5.01

P/OCF Ratio9.87

P/FCF Ratio10.15

P/TB Ratio1.43

EV/EBITDA27.38

Graham Valuation

Graham Number$43.57

Graham Net-Net$-400.91

Profitability (TTM)

Earnings Yield2.89%FCF Yield9.85%ROE4.36%ROIC0.56%Return on Tangible Assets0.42%

Dividend (TTM)

Dividend Yield1.86%Payout Ratio74.01%

Capital Allocation

CapEx/OCF2.52%

CapEx/Revenue1.28%

CapEx/Depreciation0.35

SBC/Revenue1.71%

SG&A/Revenue50.53%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.53 Debt/Assets0.05

Debt/Market Cap0.37

Net Debt/EBITDA5.52

Current Ratio2.12 Interest Coverage0.38x Income Quality3.51

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$1.34B

Working Capital$170.84M

Invested Capital$968.12M

Intangibles/Assets3.06%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.