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NASDAQ:HTLFP

HTLF Bank

  • Stock

USD

Last Close

66.10

31/01 21:00

Market Cap

1.97B

Beta: 1.05

Volume Today

3.03M

Avg: 11.32K

PE Ratio

6.84

PFCF: 5.68

Dividend Yield

3.55%

Payout:20.59%

Preview

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
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Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.01
-
0.01
6.92%
0.01
0.20%
0.01
4.50%
0.01
12.75%
0.01
14.75%
0.01
2.79%
0.01
2.62%
0.01
2.73%
0.01
2.06%
0.01
3.78%
0.01
4.86%
0.01
3.01%
0.01
3.31%
0.01
2.61%
0.01
9.10%
0.01
2.18%
0.01
2.60%
0.01
10.12%
0.01
13.53%
0.01
5.59%
0.01
1.32%
0.01
1.44%
0.01
5.09%
0.01
6.72%
0.01
2.48%
0.01
1.93%
0.01
2.70%
0.01
4.57%
0.01
0.12%
0.01
4.25%
0.00
94.73%
0.01
1,872.86%
0.01
5.79%
0.01
0.84%
0.01
4.45%
0.01
14.19%
0.01
96.76%
0.01
0.33%
0.01
2.47%
cash per share
79.86
-
71.31
10.71%
69.75
2.19%
65.66
5.85%
81.99
24.87%
74.47
9.17%
73.28
1.60%
75.36
2.83%
76.83
1.95%
79.04
2.88%
74.96
5.16%
78.97
5.36%
80.88
2.41%
75.56
6.57%
18.08
76.07%
78.88
336.29%
79.15
0.35%
83.83
5.91%
89.76
7.07%
17.87
80.09%
15.11
15.49%
8.35
44.72%
18.95
126.92%
13.30
29.83%
10.92
17.86%
17.56
60.82%
16.40
6.63%
11.01
32.86%
16.80
52.60%
23.94
42.51%
12.96
45.88%
12.94
0.11%
49.73
284.23%
10.61
78.66%
11.36
7.08%
10.52
7.42%
-6.46
161.36%
company equity multiplier
12.19
-
11.47
5.96%
11.60
1.13%
11.52
0.70%
11.60
0.76%
12.33
6.24%
11.93
3.26%
11.64
2.36%
11.13
4.41%
10.70
3.85%
10.18
4.88%
9.94
2.38%
9.90
0.43%
9.56
3.35%
9.00
5.89%
8.85
1.64%
8.61
2.76%
8.24
4.23%
7.99
3.08%
8.04
0.58%
8.37
4.14%
8.56
2.22%
8.60
0.50%
8.62
0.22%
8.61
0.06%
8.87
3.02%
8.51
4.14%
8.74
2.81%
8.83
1.00%
9.92
12.36%
11.08
11.66%
11.89
7.27%
11.67
1.84%
11.03
5.45%
10.88
1.39%
11.03
1.35%
10.04
8.93%
9.67
3.71%
9.28
4.05%
8.54
7.98%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
4.71K
-
4.49K
4.72%
4.57K
1.73%
4.92K
7.84%
5.38K
9.26%
4.81K
10.55%
4.69K
2.53%
4.78K
1.84%
4.81K
0.60%
4.85K
0.88%
4.73K
2.46%
5.01K
5.97%
4.85K
3.20%
5.17K
6.50%
5.23K
1.32%
4.71K
9.99%
4.81K
2.15%
4.93K
2.45%
4.46K
9.48%
5.07K
13.56%
5.36K
5.79%
5.39K
0.44%
5.33K
1.02%
5.33K
0.05%
5.48K
2.76%
5.26K
3.94%
5.11K
2.85%
5.00K
2.16%
5.22K
4.41%
5.36K
2.67%
5.28K
1.46%
102.46K
1,839.97%
5.28K
94.84%
5.66K
7.07%
5.71K
0.91%
6.08K
6.56%
dividend yield
0.00
-
0.00
17.79%
0.00
12.26%
0.00
2.49%
0.00
58.80%
0.00
27.67%
0.00
16.82%
0.00
2.59%
0.00
48.13%
0.00
47.84%
0.00
7.73%
0.00
4.75%
0.00
50.57%
0.00
27.82%
0.00
6.70%
0.00
8.07%
0.00
76.65%
0.00
15.51%
0.00
1.41%
0.00
8.60%
0.00
10.06%
0.01
82.75%
0.01
9.73%
0.01
48.35%
0.00
50.98%
0.01
22.51%
0.01
6.96%
0.01
8.67%
0.01
1.46%
0.01
5.66%
0.01
15.04%
0.01
4.28%
0.01
3.82%
0.01
28.74%
0.01
37.62%
0.01
5.17%
0.01
21.78%
ebit per revenue
0.40
-
0.45
12.66%
0.36
18.27%
0.37
2.79%
0.40
7.00%
0.43
6.83%
0.43
0.89%
0.43
1.23%
0.42
1.40%
0.37
11.01%
0.44
16.57%
0.40
7.61%
0.43
5.33%
0.37
13.25%
0.41
11.70%
0.45
8.97%
0.44
2.04%
0.47
7.80%
0.53
12.70%
0.49
8.00%
0.49
0.96%
0.35
27.80%
0.33
5.00%
0.49
46.41%
0.38
23.02%
0.47
25.70%
0.51
8.51%
0.46
10.85%
0.39
14.11%
0.14
63.71%
0.56
291.92%
9.64
1,624.56%
0.59
93.86%
0.73
24.00%
0.35
51.73%
0.35
0.09%
0.22
-
ebt per ebit
0.57
-
0.62
8.49%
0.60
2.43%
0.62
2.52%
0.57
8.03%
0.68
19.99%
0.69
0.57%
0.66
4.51%
0.66
0.25%
0.64
3.21%
0.68
7.41%
0.66
3.23%
0.70
6.21%
0.66
6.12%
0.67
1.78%
0.68
1.28%
0.64
5.64%
0.63
1.53%
0.70
10.63%
0.62
11.92%
0.63
2.86%
0.53
15.86%
0.73
36.72%
0.83
13.70%
0.80
3.77%
0.85
6.29%
0.87
2.89%
0.86
1.24%
0.90
4.03%
2.66
196.48%
0.67
74.90%
0.77
15.56%
0.65
15.27%
0.51
21.62%
1
95.11%
1
0%
1.40
-
effective tax rate
0.26
-
0.33
25.00%
0.21
36.11%
0.25
21.57%
0.23
9.07%
0.33
43.75%
0.32
2.21%
0.29
10.36%
0.30
4.69%
0.23
22.66%
0.27
14.29%
0.29
7.05%
0.61
112.71%
0.18
70.48%
0.21
16.88%
0.21
0.47%
0.17
17.97%
0.21
21.24%
0.23
10.75%
0.19
19.29%
0.12
35.77%
0.23
89.97%
0.20
13.25%
0.22
12.36%
0.19
16.58%
0.22
21.52%
0.21
6.19%
0.19
9.25%
0.17
10.41%
0.22
30.07%
0.23
2.57%
0.20
12.75%
0.19
6.46%
0.22
20.40%
0.24
5.54%
0.22
7.79%
0.28
27.77%
0.23
17.18%
0.23
0.18%
0.24
4.85%
enterprise value multiple
39.01
-
30.82
21.01%
43.85
42.31%
40.14
8.47%
29.28
27.05%
26.56
9.32%
26.64
0.32%
26.78
0.53%
39.33
46.84%
40.82
3.80%
32.54
20.28%
35.27
8.38%
38.82
10.07%
39.03
0.55%
34.36
11.97%
29.74
13.45%
27.61
7.17%
21.14
23.43%
15.22
27.99%
21.93
44.08%
26.90
22.66%
24.55
8.75%
21.64
11.83%
20.90
3.44%
31.15
49.04%
25.83
17.06%
21.31
17.51%
28.38
33.17%
32.02
12.82%
72.49
126.42%
17.97
75.20%
21.01
16.87%
20.39
2.96%
12.87
36.86%
18.10
40.58%
26.44
46.09%
1.43K
5,312.94%
824.97
42.35%
911.07
10.44%
39.16
95.70%
fixed asset turnover
0.56
-
0.58
3.52%
0.61
4.26%
0.57
5.91%
0.55
3.45%
0.62
12.55%
0.62
0.20%
0.61
0.97%
0.60
1.12%
0.60
1.54%
0.62
3.35%
0.63
3.03%
0.67
6.36%
0.67
0.07%
0.64
5.38%
0.70
10.38%
0.71
0.24%
0.70
1.15%
0.79
13.53%
0.70
11.03%
0.69
1.42%
0.69
0.90%
0.78
12.79%
0.76
2.15%
0.72
5.34%
0.75
4.89%
0.77
2.04%
0.79
2.59%
0.79
0.40%
0.79
0.67%
0.87
10.09%
0.05
94.64%
0.98
1,993.44%
0.95
3.10%
0.96
1.50%
0.93
3.39%
0.71
23.54%
1.58
122.80%
1.56
1.65%
1.76
12.88%
free cash flow per share
2.72
-
-1.02
137.59%
1.26
223.46%
2.12
67.48%
1.99
5.85%
0.91
54.15%
0.84
7.92%
1.79
112.74%
1.94
8.20%
1.13
41.60%
1.35
19.42%
1.90
40.31%
0.83
56.25%
1.86
124.57%
0.83
55.20%
2.07
148.36%
2.17
4.61%
0.95
56.05%
0.71
25.22%
0.82
15.27%
1.49
81.56%
0.36
75.72%
0.27
24.75%
1.26
361.97%
2.42
92.47%
1.49
38.54%
1.88
26.05%
1.78
5.38%
2.17
22.16%
1.92
11.58%
2.33
21.63%
2.83
21.40%
1.70
39.84%
1.74
2.33%
2.52
44.62%
4.92
95.01%
-2.96
160.21%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
3.53
-
4.10
16.05%
4.06
0.94%
4.17
2.80%
4.46
6.78%
5.48
22.92%
5.49
0.12%
5.41
1.36%
5.48
1.36%
4.91
10.53%
5.86
19.38%
5.01
14.40%
5.42
8.18%
4.46
17.76%
4.38
1.88%
4.41
0.65%
3.77
14.42%
3.54
6.11%
4.13
16.78%
3.12
24.43%
3.31
6.06%
2.62
20.87%
5.35
103.97%
8.77
63.97%
7.41
15.50%
10.23
38.07%
13.03
27.32%
12.07
7.33%
9.74
19.27%
3.67
62.38%
9.66
163.59%
4.60
52.44%
2.89
37.13%
2.05
29.00%
0.73
64.25%
0.62
15.76%
4.67
-
inventory turnover
long term debt to capitalization
0.44
-
0.39
12.36%
0.34
12.96%
0.34
0.12%
0.28
16.00%
0.28
0.00%
0.30
6.09%
0.29
2.20%
0.28
4.93%
0.27
5.36%
0.26
2.51%
0.23
9.14%
0.22
4.97%
0.21
6.85%
0.17
17.86%
0.18
4.29%
0.17
3.57%
0.16
4.80%
0.16
4.17%
0.15
3.58%
0.15
1.57%
0.15
1.45%
0.15
1.13%
0.22
50.37%
0.18
19.68%
0.15
19.38%
0.11
23.20%
0.15
30.97%
0.15
0.32%
0.16
10.59%
0.17
7.73%
0.18
5.57%
0.18
3.69%
0.17
4.21%
0.17
1.26%
0.17
1.44%
0.16
4.59%
0.16
1.89%
0.16
1.97%
0.15
4.40%
net income per ebt
0.74
-
0.67
8.82%
0.79
17.47%
0.75
5.67%
0.77
3.08%
0.67
13.09%
0.68
1.09%
0.71
4.96%
0.70
1.92%
0.77
9.89%
0.73
4.39%
0.71
2.59%
0.39
45.46%
0.82
110.87%
0.79
3.72%
0.79
0.13%
0.83
4.78%
0.79
4.42%
0.77
2.84%
0.81
5.80%
0.88
8.21%
0.77
12.25%
0.80
3.91%
0.78
3.04%
0.81
4.73%
0.78
4.89%
0.79
1.80%
0.81
2.47%
0.83
2.47%
0.78
6.23%
0.77
0.74%
0.80
3.79%
0.81
1.61%
0.78
4.69%
0.76
1.61%
0.78
2.42%
0.72
7.78%
0.77
6.67%
0.77
0.06%
0.76
1.46%
net profit margin
0.17
-
0.19
11.45%
0.17
6.34%
0.17
0.59%
0.18
1.44%
0.20
11.41%
0.20
2.57%
0.20
1.01%
0.19
3.05%
0.18
5.35%
0.22
19.72%
0.19
12.91%
0.12
38.99%
0.20
71.73%
0.22
9.46%
0.24
10.50%
0.23
3.15%
0.24
1.46%
0.29
21.15%
0.25
14.26%
0.27
10.22%
0.14
46.69%
0.20
34.97%
0.32
61.40%
0.24
22.42%
0.31
27.08%
0.35
13.65%
0.32
9.78%
0.29
8.44%
0.29
0.88%
0.29
2.34%
5.95
1,968.29%
0.31
94.72%
0.29
7.36%
0.27
7.34%
0.28
2.33%
-0.49
276.81%
0.19
137.89%
0.15
21.57%
0.24
62.19%
operating cash flow per share
2.77
-
-0.88
131.83%
1.32
249.16%
2.17
64.58%
2.13
1.51%
0.95
55.43%
1.10
16.23%
1.83
65.55%
2.01
10.11%
1.27
37.15%
1.43
12.93%
1.93
35.39%
0.87
55.01%
1.94
122.80%
1.06
45.24%
2.13
100.56%
2.19
3.04%
0.99
55.12%
0.79
19.77%
0.94
19.35%
1.75
85.61%
0.46
73.55%
0.38
18.01%
1.41
270.67%
2.55
81.17%
1.58
38.10%
2.06
30.54%
1.87
9.04%
2.20
17.63%
1.98
10.27%
2.47
24.64%
2.93
18.77%
1.76
39.79%
1.75
0.80%
2.59
47.88%
4.98
92.48%
-2.93
158.77%
operating profit margin
0.40
-
0.45
12.66%
0.36
18.27%
0.37
2.79%
0.40
7.00%
0.43
6.83%
0.43
0.89%
0.43
1.23%
0.42
1.40%
0.37
11.01%
0.44
16.57%
0.40
7.61%
0.43
5.33%
0.37
13.25%
0.41
11.70%
0.45
8.97%
0.44
2.04%
0.47
7.80%
0.53
12.70%
0.49
8.00%
0.49
0.96%
0.35
27.80%
0.33
5.00%
0.49
46.41%
0.38
23.02%
0.47
25.70%
0.51
8.51%
0.46
10.85%
0.39
14.11%
0.14
63.71%
0.56
291.92%
9.64
1,624.56%
0.59
93.86%
0.73
24.00%
0.35
51.73%
0.35
0.09%
0.22
-
payables turnover
pretax profit margin
0.23
-
0.28
22.23%
0.22
20.26%
0.23
5.39%
0.23
1.59%
0.29
28.18%
0.30
1.46%
0.28
5.69%
0.28
1.15%
0.24
13.87%
0.30
25.22%
0.27
10.60%
0.30
11.87%
0.24
18.56%
0.28
13.69%
0.31
10.36%
0.28
7.56%
0.30
6.15%
0.37
24.68%
0.30
18.96%
0.31
1.86%
0.19
39.25%
0.24
29.89%
0.41
66.46%
0.30
25.92%
0.40
33.61%
0.45
11.64%
0.39
11.95%
0.35
10.64%
0.38
7.58%
0.37
1.61%
7.44
1,892.82%
0.39
94.80%
0.38
2.81%
0.35
5.83%
0.35
0.09%
-0.68
291.74%
0.24
135.52%
0.19
21.61%
0.31
64.59%
price fair value
1.01
-
1.18
17.13%
1.32
11.89%
1.27
4.34%
1.06
16.28%
1.13
6.28%
1.26
11.65%
1.26
0.39%
1.69
33.89%
1.71
0.78%
1.56
8.50%
1.51
3.43%
1.62
7.56%
1.54
5.24%
1.42
7.23%
1.54
8.26%
1.14
25.87%
1.10
3.51%
1.04
5.67%
1.05
0.86%
1.16
10.21%
0.72
38.13%
0.71
1.38%
0.61
13.33%
0.82
33.60%
1.03
26.13%
0.92
10.84%
0.94
1.88%
0.98
4.71%
1.05
6.59%
0.99
4.84%
1.11
12.09%
1.14
2.36%
0.89
21.79%
0.64
28.36%
0.69
7.56%
0.83
20.77%
1.14
-
receivables turnover
0.02
-
0.02
4.95%
0.02
1.70%
0.02
7.27%
0.02
8.48%
0.02
11.79%
0.02
2.60%
0.02
1.81%
0.02
0.60%
0.02
0.87%
0.02
2.52%
0.02
5.63%
0.02
3.31%
0.02
6.11%
0.02
1.30%
0.02
11.10%
0.02
2.11%
0.02
2.39%
0.02
10.47%
0.02
11.94%
0.02
5.47%
0.02
0.44%
0.02
1.03%
0.02
0.05%
0.02
2.69%
0.02
4.10%
0.02
2.94%
0.02
2.21%
0.02
4.23%
0.02
2.60%
0.02
1.48%
0.00
94.85%
0.02
1,839.30%
0.02
6.60%
0.02
0.90%
0.01
6.16%
return on assets
0.00
-
0.00
19.16%
0.00
6.52%
0.00
5.07%
0.00
11.50%
0.00
27.84%
0.00
5.43%
0.00
3.61%
0.00
5.69%
0.00
7.30%
0.00
24.26%
0.00
17.15%
0.00
37.15%
0.00
66.04%
0.00
6.61%
0.00
20.56%
0.00
5.26%
0.00
1.18%
0.00
33.41%
0.00
25.87%
0.00
4.06%
0.00
47.39%
0.00
33.03%
0.00
53.19%
0.00
27.63%
0.00
30.22%
0.00
15.84%
0.00
12.21%
0.00
12.62%
0.00
0.76%
0.00
1.81%
0.00
8.91%
0.00
4.26%
0.00
12.72%
0.00
6.56%
0.00
2.22%
-0.00
251.72%
0.00
174.56%
0.00
21.83%
0.00
66.20%
return on capital employed
0.00
-
0.01
23.89%
0.01
15.69%
0.00
4.09%
0.00
10.95%
0.01
27.19%
0.01
3.44%
0.01
7.05%
0.01
4.00%
0.00
13.07%
0.01
21.22%
0.00
12.11%
0.01
8.64%
0.00
16.36%
0.00
9.62%
0.01
18.14%
0.01
3.56%
0.01
4.29%
0.01
23.85%
0.01
20.43%
0.01
5.94%
0.00
28.90%
0.00
6.75%
0.00
38.97%
0.00
28.22%
0.00
28.82%
0.00
10.60%
0.00
13.10%
0.00
17.67%
0.00
63.80%
0.01
308.32%
0.00
8.96%
0.01
22.47%
0.01
15.18%
0.00
51.44%
0.00
2.85%
0.00
-
return on equity
0.02
-
0.03
12.06%
0.03
5.47%
0.02
5.73%
0.02
10.83%
0.03
35.83%
0.03
2.00%
0.03
5.88%
0.03
9.85%
0.02
10.87%
0.03
18.19%
0.02
19.12%
0.01
37.42%
0.02
60.47%
0.02
0.33%
0.03
18.59%
0.02
7.88%
0.02
5.36%
0.03
29.30%
0.02
25.43%
0.02
8.37%
0.01
46.22%
0.02
33.69%
0.03
53.52%
0.02
27.68%
0.03
34.15%
0.03
11.05%
0.03
9.74%
0.02
11.75%
0.03
13.21%
0.03
13.67%
0.03
16.82%
0.03
2.34%
0.03
17.48%
0.03
7.86%
0.03
0.90%
-0.04
238.17%
0.03
171.79%
0.02
25.00%
0.03
52.94%
total debt to capitalization
0.59
-
0.52
12.07%
0.57
9.51%
0.52
9.27%
0.46
12.05%
0.47
2.74%
0.47
0.63%
0.42
10.04%
0.45
6.22%
0.36
19.46%
0.34
4.47%
0.33
5.07%
0.38
17.05%
0.28
26.67%
0.28
0.31%
0.24
13.62%
0.27
13.53%
0.21
22.25%
0.20
4.46%
0.20
2.93%
0.23
13.64%
0.20
9.48%
0.18
9.50%
0.31
70.49%
0.23
26.50%
0.19
16.71%
0.16
14.78%
0.23
38.30%
0.19
17.34%
0.20
5.77%
0.21
5.64%
0.24
13.79%
0.30
26.33%
0.20
32.78%
0.18
9.55%
0.30
61.21%
0.34
15.56%
0.34
0.13%
0.34
1.24%
0.30
12.88%

All numbers in USD (except ratios and percentages)