Heartland Financial USA, Inc. (HTLF) NASDAQ

Currency In USD

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Valuation

Market Cap1.61B
Enterprise Value2.31B
P/E Ratio38.49
PEG Ratio-0.63
Price/Sales Ratio5.01
Price/Book Ratio1.43
Enterprise/Revenue6.28
Enterprise/EBITDA27.38

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin0.14
Operating Margin0.24
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Management Effectiveness

Return On Assets0
Return On Equity0.04

Income Statement

Revenue553.28M
Revenue/Share12.93
Gross Profit553.28M
EBITDA126.92M
Net Income79.92M
Diluted EPS1.68

Balance Sheet

Total Cash588.39M
Total Cash/Share7.55
Total Debt240.98M
Total Debt/Equity0.53
Current Ratio2.12
Book Value Per Share45.17

Price History

52-Week Change89.65
52-Week High70.27
52-Week Low32.03
Moving Average 50 Days64.82
Moving Average 200 Days54.91

Statistics

Average Volume281,606
Shares Outstanding42.9M
% Held by Institutions76.53

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield1.86
Payout Ratio0.74
Last Split Factor3:2
Last Split DateDecember 30, 2003
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