NASDAQ:HTLFP
Heartland Financial USA, Inc.
- Stock
Last Close
44.58
17/05 20:00
Market Cap
1.62B
Beta: 1.05
Volume Today
582.50K
Avg: 11.32K
PE Ratio
6.84
PFCF: 5.68
Dividend Yield
3.55%
Payout:20.59%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.13B - | -3.65B 16.74% | -4.39B 20.44% | -5.13B 16.62% | -5.82B 13.49% | -6.84B 17.61% | -3.67B 46.31% | -5.66B - | -11.79B 108.40% | |||
average payables | ||||||||||||
average receivables | 3.13B - | 3.65B 16.74% | 4.39B 20.44% | 5.13B 16.62% | 5.82B 13.49% | 6.84B 17.61% | 7.82B 14.34% | 9.09B 16.27% | 9.87B 8.50% | 10.58B 7.23% | 11.63B 9.93% | |
book value per share | 25.55 - | 26.81 4.93% | 29.56 10.25% | 28.37 4.04% | 33.10 16.69% | 40.14 21.28% | 43.85 9.23% | 55.79 27.23% | 51.64 7.44% | 40.83 20.93% | 45.17 10.65% | |
capex per share | -0.61 - | -0.36 41.36% | -0.36 1.17% | -0.40 9.36% | -0.27 31.49% | -0.39 42.50% | -0.50 29.05% | -0.50 0.12% | -0.41 18.18% | -0.35 14.42% | ||
capex to depreciation | -0.61 - | -0.37 38.70% | -0.34 9.48% | -0.34 0.46% | -0.27 19.84% | -0.41 53.76% | -0.58 40.67% | -0.68 16.72% | -0.64 5.86% | -0.60 5.46% | ||
capex to operating cash flow | -0.08 - | -0.08 6.44% | -0.08 2.86% | -0.07 12.78% | -0.05 25.36% | -0.05 0.88% | -0.11 111.91% | -0.10 12.44% | -0.05 45.83% | -0.04 27.69% | ||
capex to revenue | -0.04 - | -0.02 45.13% | -0.02 2.77% | -0.03 5.75% | -0.02 25.65% | -0.02 29.60% | -0.03 28.73% | -0.03 2.98% | -0.02 18.26% | -0.02 18.52% | ||
cash per share | 102.48 - | 79.86 22.07% | 81.99 2.67% | 76.83 6.30% | 80.88 5.27% | 82.67 2.21% | 15.40 81.37% | 12.33 19.93% | 16.81 36.25% | 49.70 195.73% | 7.55 84.81% | |
days of inventory on hand | 211.58K - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 5.13K - | 4.94K 3.63% | 5.35K 8.21% | 4.75K 11.17% | 5.38K 13.18% | 5.15K 4.33% | 5.32K 3.34% | 5.95K 11.83% | 5.22K 12.32% | 5.68K 8.87% | 4.68K 17.67% | |
debt to assets | 0.13 - | 0.12 6.30% | 0.07 39.68% | 0.07 0.35% | 0.06 13.86% | 0.04 29.20% | 0.03 21.13% | 0.03 0.56% | 0.03 25.11% | 0.04 41.37% | 0.05 38.70% | |
debt to equity | 1.73 - | 1.46 15.23% | 0.84 42.61% | 0.80 4.41% | 0.61 23.42% | 0.38 38.41% | 0.29 23.31% | 0.30 3.47% | 0.23 23.20% | 0.43 86.75% | 0.51 19.37% | |
dividend yield | 0.02 - | 0.02 1.20% | 0.01 11.55% | 0.01 29.03% | 0.01 11.75% | 0.01 47.28% | 0.01 3.03% | 0.02 54.28% | 0.02 7.06% | 0.03 20.61% | 0.04 34.22% | |
earnings yield | 0.07 - | 0.08 12.42% | 0.09 2.17% | 0.06 24.90% | 0.05 26.91% | 0.08 72.16% | 0.08 3.30% | 0.09 10.06% | 0.10 12.16% | 0.11 4.15% | 0.05 53.63% | |
enterprise value | 1.13B - | 1.15B 2.34% | 999.54M 13.21% | 1.69B 68.87% | 2.01B 19.13% | 1.67B 16.73% | 1.87B 11.45% | 1.79B 4.17% | 2.20B 23.23% | 2.36B 7.27% | 2.33B 1.51% | |
enterprise value over ebitda | 11.25 - | 10.79 4.06% | 7.30 32.37% | 9.40 28.86% | 11.01 17.10% | 7.35 33.28% | 9.52 29.52% | 9.68 1.76% | 7.74 20.06% | 6.72 13.25% | 24.06 258.24% | |
ev to operating cash flow | 8.30 - | 14.32 72.58% | 9.85 31.24% | 11.39 15.68% | 12.90 13.19% | 6.90 46.51% | 11.58 67.87% | 9.39 18.87% | 6.76 28.05% | 6.09 9.86% | 58.53 860.65% | |
ev to sales | 4.57 - | 4.07 11.03% | 2.96 27.25% | 4.15 40.26% | 4.68 12.74% | 3.21 31.28% | 3.28 1.97% | 2.95 10.10% | 3.20 8.57% | 3.25 1.57% | 2.50 23.17% | |
free cash flow per share | 7.27 - | 3.99 45.20% | 4.16 4.41% | 5.28 26.78% | 4.93 6.48% | 6.97 41.19% | 3.98 42.88% | 4.61 15.84% | 7.31 58.51% | 8.78 20.17% | 0.93 89.41% | |
free cash flow yield | 0.25 - | 0.15 41.78% | 0.13 9.77% | 0.11 17.17% | 0.09 16.32% | 0.16 72.35% | 0.08 49.53% | 0.11 42.72% | 0.14 26.44% | 0.19 30.46% | 0.02 86.88% | |
graham net net | -166.08 - | -168.47 1.44% | -176.23 4.61% | -159.84 9.30% | -160.68 0.52% | -167.13 4.02% | -134.86 19.31% | -213.34 58.19% | -212.94 0.19% | -319.26 49.93% | -334.89 4.89% | |
graham number | 35.07 - | 36.95 5.38% | 42.19 14.17% | 44.31 5.03% | 43.26 2.37% | 56.58 30.78% | 63.94 13.01% | 68.16 6.61% | 77.76 14.08% | 67.73 12.90% | 43.57 35.67% | |
income quality | 3.68 - | 1.92 47.84% | 1.69 11.91% | 1.84 9.09% | 2.07 12.35% | 2.07 0.16% | 1.08 47.91% | 1.38 27.70% | 1.48 7.42% | 1.83 23.35% | 0.50 72.78% | |
intangibles to total assets | 0.01 - | 0.01 0.74% | 0.02 74.50% | 0.02 12.68% | 0.03 34.35% | 0.04 35.85% | 0.04 7.84% | 0.03 8.20% | 0.03 8.36% | 0.03 5.85% | 0.03 1.79% | |
interest coverage | 2.77 - | 3.08 10.89% | 4.19 36.23% | 5.46 30.40% | 5.29 3.15% | 3.80 28.21% | 2.28 39.88% | 3.88 69.70% | 9.76 151.79% | 4.50 53.86% | 2.94 34.63% | |
interest debt per share | 46.20 - | 41.08 11.07% | 26.26 36.09% | 24.00 8.60% | 21.47 10.54% | 16.78 21.86% | 14.98 10.73% | 17.97 20.01% | 12.59 29.97% | 19.40 54.12% | 24.01 23.79% | |
inventory turnover | 0.00 - | |||||||||||
invested capital | 1.73 - | 1.46 15.23% | 0.84 42.61% | 0.80 4.41% | 0.61 23.42% | 0.38 38.41% | 0.29 23.31% | 0.30 3.47% | 0.23 23.20% | 0.43 86.75% | 0.51 19.37% | |
market cap | 495.16M - | 501.65M 1.31% | 703.58M 40.25% | 1.25B 78.20% | 1.61B 28.17% | 1.45B 9.72% | 1.79B 23.39% | 1.50B 15.96% | 2.14B 42.15% | 1.98B 7.37% | 1.61B 18.76% | |
net current asset value | -1.66B - | -1.41B 15% | -1.52B 7.51% | -1.74B 14.71% | -1.97B 13.30% | -2.05B 3.88% | -11.25B 449.32% | -15.49B 37.68% | -16.65B 7.53% | -16.45B 1.19% | -17.14B 4.17% | |
net debt to ebitda | 6.30 - | 6.09 3.30% | 2.16 64.52% | 2.42 11.94% | 2.21 8.56% | 0.98 55.64% | 0.39 60.45% | 1.54 296.12% | 0.23 85.11% | 1.09 375.25% | 7.43 582.84% | |
net income per share | 2.14 - | 2.26 5.82% | 2.68 18.23% | 3.08 14.95% | 2.51 18.31% | 3.54 41.03% | 4.14 16.91% | 3.70 10.68% | 5.20 40.61% | 4.99 4.06% | 1.87 62.59% | |
operating cash flow per share | 7.88 - | 4.34 44.91% | 4.52 4.14% | 5.67 25.39% | 5.21 8.22% | 7.35 41.25% | 4.48 39.10% | 5.11 14.06% | 7.72 51.04% | 9.13 18.35% | 0.93 89.82% | |
payables turnover | ||||||||||||
receivables turnover | 0.07 - | 0.07 3.77% | 0.07 7.58% | 0.08 12.57% | 0.07 11.65% | 0.07 4.52% | 0.07 3.24% | 0.06 10.58% | 0.07 14.05% | 0.06 8.15% | 0.08 21.46% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 11.46% | 0.01 13.70% | 0.01 25.18% | 0.01 20.62% | 0.01 35.19% | 0.01 9.71% | 0.01 31.99% | 0.01 47.69% | 0.01 8.32% | 0.00 60.70% | |
revenue per share | 14.31 - | 15.30 6.87% | 15.06 1.56% | 15.57 3.42% | 14.35 7.85% | 15.78 9.95% | 15.82 0.25% | 16.28 2.94% | 16.30 0.10% | 17.12 5.02% | 21.79 27.30% | |
roe | 0.08 - | 0.08 0.85% | 0.09 7.24% | 0.11 19.78% | 0.08 29.99% | 0.09 16.29% | 0.09 7.03% | 0.07 29.80% | 0.10 51.91% | 0.12 21.34% | 0.04 66.19% | |
roic | 0.06 - | 0.07 0.92% | 0.08 25.10% | 0.09 9.82% | 0.07 22.10% | 0.09 24.73% | 0.07 15.74% | 0.05 30.34% | 0.08 60.52% | 0.11 34.15% | 0.03 75.15% | |
sales general and administrative to revenue | 0.49 - | 0.47 4.58% | 0.44 7.27% | 0.41 5.78% | 0.41 1.26% | 0.38 5.78% | 0.35 8.18% | 0.33 5.19% | 0.35 4.38% | 0.35 0.35% | 0.06 82.02% | |
shareholders equity per share | 25.55 - | 26.81 4.93% | 29.56 10.25% | 28.37 4.04% | 33.10 16.69% | 40.14 21.28% | 43.85 9.23% | 55.79 27.23% | 51.64 7.44% | 40.83 20.93% | 45.17 10.65% | |
stock based compensation to revenue | 0.01 - | 0.01 61.61% | 0.01 19.14% | 0.01 11.88% | 0.01 10.69% | 0.01 8.61% | 0.01 23.27% | 0.01 14.52% | 0.01 3.95% | 0.01 11.60% | -0.00 101.18% | |
tangible asset value | 370.92M - | 426.80M 15.07% | 508.95M 19.25% | 554.66M 8.98% | 693.78M 25.08% | 854.96M 23.23% | 1.08B 25.90% | 1.45B 35.16% | 1.57B 7.66% | 1.13B 28.11% | 1.34B 18.88% | |
tangible book value per share | 21.57 - | 23.06 6.91% | 22.68 1.61% | 21.24 6.39% | 23.16 9.07% | 25.90 11.81% | 29.91 15.48% | 39.03 30.52% | 37.06 5.05% | 26.50 28.51% | 31.28 18.06% | |
working capital | 3.72B - | 4.07B 9.40% | 5.49B 34.88% | 5.73B 4.39% | 6.80B 18.67% | 7.92B 16.53% | 199.67M 97.48% | 173.16M 13.28% | 306.90M 77.23% | 1.68B 446.80% | -4.79B 385.19% |
All numbers in USD (except ratios and percentages)