Heartland Financial USA Inc (HTLF.OQ)
HTLF.OQ on NASDAQ Stock Exchange Global Select Market
53.03USD
9:00pm BST
53.03USD
9:00pm BST
Change (% chg)
$-0.02 (-0.04%)
$-0.02 (-0.04%)
Prev Close
$53.05
$53.05
Open
$52.55
$52.55
Day's High
$53.35
$53.35
Day's Low
$52.26
$52.26
Volume
30,238
30,238
Avg. Vol
50,772
50,772
52-wk High
$61.90
$61.90
52-wk Low
$46.50
$46.50
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 0.849 | |
| Mar '18 | 0.759 | ||
| FY 2017 | Dec '17 | 0.797 | |
| Sep '17 | 0.723 | ||
| Jun '17 | 0.814 | ||
| Mar '17 | 0.676 | ||
| FY 2016 | Dec '16 | 0.744 | |
| Sep '16 | 0.809 | ||
| Jun '16 | 0.839 | ||
| Mar '16 | 0.823 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 5 | 141.77 | 148.19 | 137.70 | 122.92 |
| Quarter Ending Mar-19 | 4 | 140.61 | 144.90 | 138.00 | -- |
| Year Ending Dec-18 | 6 | 528.81 | 542.12 | 520.80 | 477.22 |
| Year Ending Dec-19 | 6 | 574.72 | 603.86 | 559.40 | 502.53 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 6 | 1.04 | 1.09 | 0.96 | 0.91 |
| Quarter Ending Mar-19 | 5 | 1.00 | 1.03 | 0.94 | -- |
| Year Ending Dec-18 | 6 | 3.65 | 3.78 | 3.50 | 3.45 |
| Year Ending Dec-19 | 6 | 4.28 | 4.41 | 3.95 | 3.74 |
| LT Growth Rate (%) | 1 | 10.00 | 10.00 | 10.00 | 10.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.50 | 18.81 | 19.20 | |
| P/E High - Last 5 Yrs. | 14.90 | 18.60 | 24.63 | |
| P/E Low - Last 5 Yrs. | 9.42 | 11.07 | 11.21 | |
| Beta | 0.70 | 1.53 | 1.49 | |
| Price to Sales (TTM) | 3.75 | 5.51 | 5.58 | |
| Price to Book (MRQ) | 1.67 | 2.76 | 2.67 | |
| Price to Tangible Book (MRQ) | 2.47 | 2.83 | 2.77 | |
| Price to Cash Flow (TTM) | 13.69 | 21.51 | 24.10 | |
| % Owned Institutions | 43.52 | 0.47 | 0.74 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.88 | 2.08 | 2.05 | |
| Dividend Yield - 5 Year Avg | 1.24 | 2.23 | 2.14 | |
| Dividend 5 Year Growth Rate | 0.00 | 24.48 | 22.76 | |
| Payout Ratio(TTM) | 17.01 | 18.29 | 18.94 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.90 | 8.46 | 16.88 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.23 | 8.31 | 11.11 | |
| Sales - 5 Yr. Growth Rate | 11.23 | 14.07 | 14.14 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -2.99 | 33.11 | 37.88 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 0.74 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 21.21 | 9.37 | 10.25 | |
| Capital Spending - 5 Yr. Growth Rate | 8.98 | 21.80 | 20.34 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 1.81 |
| LT Debt to Equity (MRQ) | 34.88 | 27.52 | 32.44 |
| Total Debt to Equity (MRQ) | 52.14 | 62.09 | 74.89 |
| Interest Coverage (TTM) | -- | 0.00 | 10.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.19 | 3.31 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.20 | 3.20 | |
| EBITD Margin (TTM) | 39.04 | -- | -- | |
| EBITD - 5 Yr. Avg | 36.50 | 50.50 | 48.20 | |
| Operating Margin (TTM) | 27.32 | 36.41 | 35.47 | |
| Operating Margin - 5 Yr. Avg. | 23.69 | 42.80 | 40.77 | |
| Pre-Tax Margin (TTM) | 27.32 | 36.96 | 35.98 | |
| Pre-Tax Margin - 5 Yr. Avg. | 23.69 | 42.85 | 41.23 | |
| Net Profit Margin (TTM) | 19.79 | 29.28 | 28.74 | |
| Net Profit Margin - 5 Yr. Avg. | 17.35 | 33.66 | 32.61 | |
| Effective Tax Rate (TTM) | 27.58 | 20.92 | 21.09 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.76 | 21.35 | 21.08 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 802,588 | 51,286,435 | |
| Net Income/Employee (TTM) | -- | 110,985 | 17,683,345 | |
| Receivable Turnover (TTM) | -- | 0.00 | 7,462.53 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.46 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.97 | 2.41 | 2.57 | |
| Return on Assets - 5 Yr. Avg. | 0.87 | 2.72 | 2.83 | |
| Return on Investment (TTM) | -- | 0.00 | 0.47 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.49 | |
| Return on Equity (TTM) | 10.64 | 15.97 | 15.35 | |
| Return on Equity - 5 Yr. Avg. | 12.05 | 21.13 | 20.03 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 22.75 | 17.84 | 11.23 |
| EPS (TTM) % | 13.81 | 16.36 | 21.21 |
| Dividend % | 0.00 | 0.00 | 0.00 |
Note: Units in Millions of US Dollars
Performance for Heartland Financial USA Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 17.70 | 13.64 | 95 | 51 |
| 13 Week | 5.80 | 0.64 | 74 | 40 |
| 26 Week | 2.03 | -5.72 | 36 | 57 |
| 52 Week | 35.37 | 14.74 | 70 | 49 |
| YTD | 4.58 | -8.15 | 43 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 52.94% |
| # of Holders: | 205 |
| Total Shares Held: | 18,232,542 |
| 3 Mo. Net Change: | 590 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 5 |
| # Net Buyers: | 1 |
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