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HTLF
(HTLF)
HTLF
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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.
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Heartland Financial USA, Inc.
(HTLF)
$64.67
—
Chart
Share
Post on X
HTLF
Heartland Financial USA, Inc.
(HTLF)
NASDAQ
$64.67
—
Chart Studio
Share
HTLF
Per Share (TTM)
Revenue/Share
$11.63
Net Income/Share
$1.68
Operating CF/Share
$5.89
Free CF/Share
$5.74
Cash/Share
$6.79
Book Value/Share
$40.64
Tangible Book/Share
$28.14
Equity/Share
$40.64
Interest Debt/Share
$28.94
CapEx/Share
$0.15
Dividend/Share
$1.20
Valuation
Market Cap
$2.77B
Enterprise Value
$3.48B
P/E Ratio
42.83
P/S Ratio
5.01
P/OCF Ratio
10.98
P/FCF Ratio
10.15
P/B Ratio
1.59
P/TB Ratio
1.59
EV/Sales
6.28
EV/EBITDA
27.38
Graham Valuation
Graham Number
$39.19
Graham Net-Net
$-360.63
Profitability
Earnings Yield
2.60%
FCF Yield
9.85%
ROE
4.36%
ROIC
0.56%
Return on Tangible Assets
0.42%
Dividend
Dividend Yield
1.86%
Payout Ratio
74.01%
Capital Allocation
CapEx/OCF
2.52%
CapEx/Revenue
1.28%
CapEx/Depreciation
0.35
SBC/Revenue
1.71%
SG&A/Revenue
50.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.53
Debt/Assets
0.05
Debt/Market Cap
0.37
Net Debt/EBITDA
5.52
Current Ratio
2.12
Interest Coverage
0.38x
Income Quality
3.51
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.34B
Working Capital
$170.84M
Invested Capital
$968.12M
Intangibles/Assets
3.06%