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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.92+0.85 (+2.42%)
At close: 04:00PM EDT
35.92 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value N/A
Trailing P/E 20.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.59
Price/book (mrq)0.82
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 312.04%
S&P500 52-week change 323.06%
52-week high 339.39
52-week low 326.10
50-day moving average 333.77
200-day moving average 332.69

Share statistics

Avg vol (3-month) 3272.77k
Avg vol (10-day) 3256.62k
Shares outstanding 542.78M
Implied shares outstanding 642.78M
Float 837.39M
% held by insiders 18.47%
% held by institutions 175.69%
Shares short (28 Mar 2024) 4617.82k
Short ratio (28 Mar 2024) 41.9
Short % of float (28 Mar 2024) 41.68%
Short % of shares outstanding (28 Mar 2024) 41.45%
Shares short (prior month 29 Feb 2024) 4586.08k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.42%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 33.42%
5-year average dividend yield 42.32
Payout ratio 471.43%
Dividend date 327 Feb 2024
Ex-dividend date 409 Feb 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 Dec 2023

Profitability

Profit margin 14.44%
Operating margin (ttm)-311.63%

Management effectiveness

Return on assets (ttm)0.40%
Return on equity (ttm)4.36%

Income statement

Revenue (ttm)553.28M
Revenue per share (ttm)12.96
Quarterly revenue growth (yoy)-85.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)71.87M
Diluted EPS (ttm)1.68
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)409.16M
Total cash per share (mrq)9.59
Total debt (mrq)1.11B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)42.69

Cash flow statement

Operating cash flow (ttm)280.31M
Levered free cash flow (ttm)N/A