Heartland Financial USA Inc (HTLF.OQ)
HTLF.OQ on NASDAQ Stock Exchange Global Select Market
47.54USD
18 Jan 2019
47.54USD
18 Jan 2019
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$47.54
$47.54
Open
$46.70
$46.70
Day's High
$47.78
$47.78
Day's Low
$46.70
$46.70
Volume
61,317
61,317
Avg. Vol
48,685
48,685
52-wk High
$61.90
$61.90
52-wk Low
$42.01
$42.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 0.973 | |
| 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 |
*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 Mar-19 | 5 | 138.66 | 141.30 | 137.51 | 138.57 |
| Quarter Ending Jun-19 | 5 | 142.99 | 146.04 | 140.40 | 143.49 |
| Year Ending Dec-19 | 6 | 575.10 | 583.36 | 568.00 | 568.38 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 5 | 1.00 | 1.02 | 0.95 | 1.02 |
| Quarter Ending Jun-19 | 5 | 1.07 | 1.11 | 1.00 | 1.11 |
| Year Ending Dec-19 | 6 | 4.18 | 4.36 | 4.00 | 4.22 |
| 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 | 18.98 | 19.22 | |
| P/E High - Last 5 Yrs. | 14.90 | 18.58 | 24.23 | |
| P/E Low - Last 5 Yrs. | 9.42 | 11.44 | 11.39 | |
| Beta | 0.70 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 3.75 | 5.71 | 6.07 | |
| Price to Book (MRQ) | 1.67 | 2.84 | 2.72 | |
| Price to Tangible Book (MRQ) | 2.47 | 2.90 | 2.81 | |
| Price to Cash Flow (TTM) | 13.69 | 21.23 | 23.44 | |
| % Owned Institutions | 43.52 | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.88 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 1.24 | 2.15 | 2.05 | |
| Dividend 5 Year Growth Rate | 0.00 | 23.18 | 21.46 | |
| Payout Ratio(TTM) | 17.01 | 18.10 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.90 | 8.30 | 16.60 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.23 | 8.03 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 11.23 | 13.80 | 13.73 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -2.99 | 31.36 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 0.74 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 21.21 | 9.50 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | 8.98 | 20.54 | 19.10 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.64 |
| LT Debt to Equity (MRQ) | 34.88 | 29.32 | 33.84 |
| Total Debt to Equity (MRQ) | 52.14 | 60.96 | 73.44 |
| Interest Coverage (TTM) | -- | 0.00 | 11.07 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 3.00 | |
| EBITD Margin (TTM) | 39.04 | -- | -- | |
| EBITD - 5 Yr. Avg | 36.50 | 50.67 | 47.98 | |
| Operating Margin (TTM) | 27.32 | 37.09 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | 23.69 | 42.87 | 40.54 | |
| Pre-Tax Margin (TTM) | 27.32 | 37.63 | 35.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | 23.69 | 42.95 | 41.03 | |
| Net Profit Margin (TTM) | 19.79 | 29.84 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 17.35 | 33.79 | 32.50 | |
| Effective Tax Rate (TTM) | 27.58 | 20.83 | 20.98 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.76 | 21.26 | 20.78 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 604,972 | 58,346,536 | |
| Net Income/Employee (TTM) | -- | 83,683 | 21,039,596 | |
| Receivable Turnover (TTM) | -- | 0.00 | 13,387.80 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.33 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.97 | 2.45 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 0.87 | 2.71 | 2.79 | |
| Return on Investment (TTM) | -- | 0.00 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.46 | |
| Return on Equity (TTM) | 10.64 | 16.12 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | 12.05 | 21.01 | 19.79 | |
| 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 | 99 | 57 |
| 13 Week | 5.80 | 0.64 | 99 | 48 |
| 26 Week | 2.03 | -5.72 | 71 | 60 |
| 52 Week | 35.37 | 14.74 | 99 | 51 |
| YTD | 4.58 | -8.15 | 87 | 67 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 55.58% |
| # of Holders: | 202 |
| Total Shares Held: | 19,159,783 |
| 3 Mo. Net Change: | -135,790 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 4 |
| # Reduced Positions: | 9 |
| # Net Buyers: | -5 |
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