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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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43.63-0.31 (-0.71%)
At close: 04:00PM EDT
43.60 -0.03 (-0.07%)
After hours: 06:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.87B
Enterprise Value N/A
Trailing P/E 26.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.22
Price/Book (mrq)1.00
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 356.93%
S&P500 52-Week Change 324.49%
52 Week High 344.46
52 Week Low 326.10
50-Day Moving Average 334.86
200-Day Moving Average 333.11

Share Statistics

Avg Vol (3 month) 3366.42k
Avg Vol (10 day) 3847.48k
Shares Outstanding 542.79M
Implied Shares Outstanding 643.09M
Float 837.47M
% Held by Insiders 18.47%
% Held by Institutions 175.40%
Shares Short (Apr 15, 2024) 4653.87k
Short Ratio (Apr 15, 2024) 42.12
Short % of Float (Apr 15, 2024) 41.81%
Short % of Shares Outstanding (Apr 15, 2024) 41.53%
Shares Short (prior month Mar 15, 2024) 4666.9k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 42.35
Payout Ratio 472.73%
Dividend Date 3May 28, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 23:2
Last Split Date 3Dec 30, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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