Heartland Financial USA Inc (HTLF.OQ)
HTLF.OQ on NASDAQ Stock Exchange Global Select Market
53.45USD
19 Apr 2018
53.45USD
19 Apr 2018
Change (% chg)
$0.25 (+0.47%)
$0.25 (+0.47%)
Prev Close
$53.20
$53.20
Open
$53.15
$53.15
Day's High
$53.55
$53.55
Day's Low
$53.15
$53.15
Volume
1,988
1,988
Avg. Vol
43,627
43,627
52-wk High
$56.05
$56.05
52-wk Low
$42.20
$42.20
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 5 | 126.92 | 133.90 | 121.17 | 122.58 |
| Quarter Ending Sep-18 | 5 | 138.10 | 141.27 | 132.90 | 124.86 |
| Year Ending Dec-18 | 5 | 519.48 | 533.70 | 504.30 | 493.05 |
| Year Ending Dec-19 | 5 | 569.29 | 588.03 | 547.60 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 0.94 | 1.05 | 0.88 | 0.89 |
| Quarter Ending Sep-18 | 6 | 1.00 | 1.07 | 0.92 | 0.94 |
| Year Ending Dec-18 | 5 | 3.82 | 4.06 | 3.60 | 3.62 |
| Year Ending Dec-19 | 6 | 4.30 | 4.63 | 3.95 | -- |
| 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) | 17.68 | 19.72 | 20.10 | |
| P/E High - Last 5 Yrs. | 17.81 | 21.40 | 24.17 | |
| P/E Low - Last 5 Yrs. | 11.05 | 11.35 | 11.46 | |
| Beta | 0.68 | 1.43 | 1.39 | |
| Price to Sales (TTM) | 3.70 | 6.30 | 286.25 | |
| Price to Book (MRQ) | 1.61 | 3.05 | 2.94 | |
| Price to Tangible Book (MRQ) | 2.30 | 3.12 | 3.04 | |
| Price to Cash Flow (TTM) | 13.81 | 12.36 | 17.23 | |
| % Owned Institutions | 57.06 | 0.46 | 0.74 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.98 | 2.23 | 2.18 | |
| Dividend Yield - 5 Year Avg | 1.08 | 2.28 | 2.17 | |
| Dividend 5 Year Growth Rate | 1.92 | 26.47 | 24.66 | |
| Payout Ratio(TTM) | 16.93 | 72.05 | 69.24 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 23.30 | 5.36 | 13.99 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 11.39 | 7.00 | 9.59 | |
| Sales - 5 Yr. Growth Rate | 13.94 | 13.69 | 14.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 7.13 | 66.95 | -5.74 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -6.39 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 1.72 | 9.80 | 10.55 | |
| Capital Spending - 5 Yr. Growth Rate | -16.33 | 1.71 | 2.15 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.66 |
| LT Debt to Equity (MRQ) | 28.75 | 23.98 | 27.11 |
| Total Debt to Equity (MRQ) | 61.50 | 54.23 | 57.30 |
| Interest Coverage (TTM) | -- | 0.00 | 5.04 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.20 | 3.21 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.19 | 3.13 | |
| EBITD Margin (TTM) | 38.58 | -- | -- | |
| EBITD - 5 Yr. Avg | 36.77 | 48.54 | 46.54 | |
| Operating Margin (TTM) | 27.55 | 39.22 | 35.81 | |
| Operating Margin - 5 Yr. Avg. | 24.31 | 41.38 | 39.52 | |
| Pre-Tax Margin (TTM) | 27.55 | 39.52 | 39.05 | |
| Pre-Tax Margin - 5 Yr. Avg. | 24.31 | 41.40 | 39.93 | |
| Net Profit Margin (TTM) | 19.82 | 31.25 | 31.85 | |
| Net Profit Margin - 5 Yr. Avg. | 17.68 | 32.59 | 31.64 | |
| Effective Tax Rate (TTM) | 28.06 | 20.96 | 20.92 | |
| Effective Tax Rate - 5 Yr. Avg. | 27.27 | 21.20 | 20.86 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 965,657 | 51,981,445 | |
| Net Income/Employee (TTM) | -- | 186,747 | 24,331,638 | |
| Receivable Turnover (TTM) | -- | 0.00 | 9,057.10 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.03 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.95 | 2.52 | 2.67 | |
| Return on Assets - 5 Yr. Avg. | 0.86 | 2.66 | 2.77 | |
| Return on Investment (TTM) | -- | 0.00 | 0.49 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.48 | |
| Return on Equity (TTM) | 9.90 | 16.33 | 15.73 | |
| Return on Equity - 5 Yr. Avg. | 10.98 | 19.38 | 18.53 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 11.39 | 15.33 | 13.94 |
| EPS (TTM) % | -6.47 | 11.18 | 1.72 |
| Dividend % | 10.00 | 3.23 | 1.92 |
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 | -3.01 | -2.89 | 33 | 9 |
| 13 Week | -3.27 | 0.08 | 53 | 74 |
| 26 Week | 6.86 | 1.04 | 66 | 78 |
| 52 Week | 9.16 | -5.61 | 56 | 79 |
| YTD | -0.84 | -2.12 | 46 | 61 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Heartland Financial USA Q4 EARNINGS PER SHARE $0.45
- BRIEF-Heartland Financial USA Increases Quarterly Cash Dividend
- BRIEF-Heartland Financial USA Declares Special Cash Dividend
- BRIEF-Heartland Financial USA Says If Merger Not Completed Under Some Circumstances,First Bank Lubbock Bancshares Agreed To Pay Co Termination Fee Of $7.4 Mln
- BRIEF-Heartland Financial USA Announces Plan To Acquire First Bank Lubbock Bancshares In Texas
Institutional Holders
| % Shares Owned: | 56.81% |
| # of Holders: | 217 |
| Total Shares Held: | 17,072,536 |
| 3 Mo. Net Change: | -25,558 |
| # New Positions: | 3 |
| # Closed Positions: | 3 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 9 |
| # Net Buyers: | -1 |
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