Heartland Financial USA, Inc. (HTLF) NASDAQ

64.67

-1.43(-2.16%)

Updated at January 31 04:00PM

Currency In USD

Valuation

Market Cap1.79B
Enterprise Value2.49B
P/E Ratio18.52
PEG Ratio0.91
Price/Sales Ratio3.7
Price/Book Ratio1.35
Enterprise/Revenue3.24
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin0.21
Operating Margin0.18

Management Effectiveness

Return On Assets0.01
Return On Equity0.08

Income Statement

Revenue553.28M
Revenue/Share16.83
Gross Profit553.28M
EBITDA0
Net Income79.92M
Diluted EPS1.68

Balance Sheet

Total Cash588.39M
Total Cash/Share13.21
Total Debt240.98M
Total Debt/Equity0.11
Current Ratio0.13
Book Value Per Share48.04

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 Rate0.6
Trailing Annual Dividend Yield0.93
Payout Ratio0.29
Last Split Factor3:2
Last Split DateDecember 30, 2003