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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.94+0.68 (+1.57%)
At close: 04:00PM EDT
43.94 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.85B
Enterprise value N/A
Trailing P/E 26.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.19
Price/book (mrq)0.99
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 348.56%
S&P500 52-week change 322.43%
52-week high 344.04
52-week low 326.10
50-day moving average 334.64
200-day moving average 333.05

Share statistics

Avg vol (3-month) 3352.88k
Avg vol (10-day) 3793.92k
Shares outstanding 542.79M
Implied shares outstanding 642.79M
Float 837.47M
% held by insiders 18.47%
% held by institutions 175.46%
Shares short (15 Apr 2024) 4653.87k
Short ratio (15 Apr 2024) 42.12
Short % of float (15 Apr 2024) 41.81%
Short % of shares outstanding (15 Apr 2024) 41.53%
Shares short (prior month 15 Mar 2024) 4666.9k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.77%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 32.77%
5-year average dividend yield 42.35
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)445.61M
Total cash per share (mrq)10.41
Total debt (mrq)1.02B
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)N/A
Levered free cash flow (ttm)N/A