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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.05 12.58% | 0.04 6.16% | 0.05 12.34% | 0.04 11.17% | 0.05 4.21% | 0.04 5.61% | 0.03 21.37% | 0.04 5.46% | 0.04 0.55% | 0.05 33.72% | |
cash conversion cycle | 216.25K - | |||||||||||
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% | 8.71 82.48% | |
company equity multiplier | 13.48 - | 12.19 9.53% | 11.60 4.85% | 11.13 4.07% | 9.90 11.10% | 8.61 13.00% | 8.37 2.77% | 8.61 2.90% | 8.83 2.55% | 11.67 32.10% | 10.04 13.94% | |
days of inventory outstanding | 211.58K - | |||||||||||
days of payables outstanding | ||||||||||||
days of 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% | 4.67K 17.69% | |
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 34.55% | |
ebit per revenue | 0.40 - | 0.37 8.22% | 0.40 7.47% | 0.43 7.77% | 0.41 3.92% | 0.38 7.86% | 0.32 14.53% | 0.29 11.35% | 0.40 39.37% | 0.47 18.40% | 0.10 78.07% | |
ebt per ebit | 0.48 - | 0.53 10.40% | 0.60 14.79% | 0.67 11.31% | 0.67 0.33% | 0.74 9.21% | 1 35.72% | 1 0% | 1 0% | 0.78 22.20% | 1 28.54% | |
effective tax rate | 0.22 - | 0.24 8.72% | 0.26 8.43% | 0.31 21.11% | 0.37 17.67% | 0.19 47.19% | 0.19 2.19% | 0.21 9.04% | 0.20 2.98% | 0.21 3.25% | 0.17 16.08% | |
enterprise value multiple | 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% | 23.82 254.66% | |
fixed asset turnover | 1.81 - | 2.17 19.43% | 2.24 3.50% | 2.48 10.60% | 2.47 0.56% | 2.68 8.50% | 2.84 6.11% | 2.68 5.46% | 3.19 18.91% | 3.69 15.51% | 4.60 24.73% | |
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% | 5.83 33.59% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.27% | |
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% | |
inventory turnover | 0.00 - | |||||||||||
long term debt to capitalization | 0.44 - | 0.44 0.12% | 0.28 36.00% | 0.28 1.35% | 0.22 20.34% | 0.17 23.05% | 0.15 13.42% | 0.18 21.14% | 0.15 19.16% | 0.18 21.13% | 0.16 8.46% | |
net income per ebt | 0.78 - | 0.76 2.28% | 0.74 2.63% | 0.69 7.35% | 0.63 8.04% | 0.81 27.47% | 0.81 0.53% | 0.79 2.12% | 0.80 0.78% | 0.79 0.82% | 0.83 4.21% | |
net profit margin | 0.15 - | 0.15 0.98% | 0.18 20.11% | 0.20 11.15% | 0.18 11.35% | 0.22 28.26% | 0.26 16.62% | 0.23 13.23% | 0.32 40.46% | 0.29 8.64% | 0.09 70.62% | |
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% | 6.00 34.23% | |
operating cycle | 216.25K - | |||||||||||
operating profit margin | 0.40 - | 0.37 8.22% | 0.40 7.47% | 0.43 7.77% | 0.41 3.92% | 0.38 7.86% | 0.32 14.53% | 0.29 11.35% | 0.40 39.37% | 0.47 18.40% | 0.10 78.07% | |
payables turnover | ||||||||||||
pretax profit margin | 0.19 - | 0.19 1.32% | 0.24 23.36% | 0.29 19.96% | 0.28 3.60% | 0.28 0.62% | 0.32 16.00% | 0.29 11.35% | 0.40 39.37% | 0.37 7.89% | 0.10 71.81% | |
price fair value | 1.13 - | 1.01 10.29% | 1.06 4.97% | 1.69 59.50% | 1.62 4.22% | 1.09 32.45% | 1.13 3.61% | 0.72 36.21% | 0.98 35.45% | 1.14 16.50% | 0.83 27.26% | |
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 21.49% | |
return on assets | 0.01 - | 0.01 11.47% | 0.01 12.71% | 0.01 24.86% | 0.01 21.25% | 0.01 33.67% | 0.01 10.08% | 0.01 31.77% | 0.01 48.14% | 0.01 8.14% | 0.00 60.72% | |
return on capital employed | 0.02 - | 0.02 2.78% | 0.02 0.08% | 0.02 21.20% | 0.02 14.61% | 0.02 3.51% | 0.01 18.99% | 0.01 30.61% | 0.01 46.61% | 0.02 20.47% | 0.01 51.66% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.59 6.18% | 0.46 23.16% | 0.45 2.44% | 0.38 14.50% | 0.27 27.86% | 0.23 18.06% | 0.23 2.67% | 0.19 18.85% | 0.30 60.62% | 0.34 13.27% |
All numbers in USD (except ratios and percentages)